Financial results - GTA FURNITURE S.R.L.

Financial Summary - Gta Furniture S.r.l.
Unique identification code: 39197324
Registration number: J31/1067/2018
Nace: 3109
Sales - Ron
48.573
Net Profit - Ron
-1.512
Employee
4
The most important financial indicators for the company Gta Furniture S.r.l. - Unique Identification Number 39197324: sales in 2023 was 48.573 euro, registering a net profit of -1.512 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gta Furniture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 169 14.660 25.879 34.122 48.573
Total Income - EUR - - - - 0 169 14.660 66.310 34.122 48.573
Total Expenses - EUR - - - - 11 1.571 27.019 25.089 39.140 49.600
Gross Profit/Loss - EUR - - - - -11 -1.403 -12.360 41.221 -5.019 -1.027
Net Profit/Loss - EUR - - - - -11 -1.408 -12.493 40.672 -6.034 -1.512
Employees - - - - 0 0 4 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.8%, from 34.122 euro in the year 2022, to 48.573 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gta Furniture S.r.l. - CUI 39197324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 40.460 36.725 28.497 25.631 18.910
Current Assets - - - - 32 7.740 52.375 22.605 20.632 26.289
Inventories - - - - 0 0 1.237 7.246 7.273 8.602
Receivables - - - - 0 7.701 49.925 7.995 8.254 8.762
Cash - - - - 32 40 1.214 7.364 5.106 8.925
Shareholders Funds - - - - 32 -1.376 -13.843 27.135 21.186 19.609
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 49.577 61.597 23.966 25.078 25.591
Income in Advance - - - - 0 0 41.347 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.289 euro in 2023 which includes Inventories of 8.602 euro, Receivables of 8.762 euro and cash availability of 8.925 euro.
The company's Equity was valued at 19.609 euro, while total Liabilities amounted to 25.591 euro. Equity decreased by -1.512 euro, from 21.186 euro in 2022, to 19.609 in 2023.

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