Financial results - GTGSR SRL

Financial Summary - Gtgsr Srl
Unique identification code: 37408298
Registration number: J26/637/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.456
Employees
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Company Gtgsr Srl with Fiscal Code 37408298 recorded a turnover of 2024 of - , with a net profit of -1.456 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtgsr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.934 0 0 0 0 0
Total Income - EUR - - - 10.730 26.784 14.444 4.837 3.112 3.583 0
Total Expenses - EUR - - - 13.236 23.320 17.905 4.809 3.133 3.626 1.456
Gross Profit/Loss - EUR - - - -2.505 3.464 -3.462 27 -21 -43 -1.456
Net Profit/Loss - EUR - - - -2.505 3.265 -3.462 27 -21 -43 -1.456
Employees - - - 2 2 2 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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GTGSR SRL

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Gtgsr Srl

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Gtgsr Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gtgsr Srl - CUI 37408298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.227 24.753 17.563 12.494 9.421 5.771 4.312
Current Assets - - - 748 501 277 209 188 689 586
Inventories - - - 247 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 501 501 277 209 188 689 586
Shareholders Funds - - - -2.462 850 -2.628 -2.542 -2.571 -2.606 -4.048
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.759 3.995 6.753 6.671 6.692 5.661 8.946
Income in Advance - - - 27.797 20.408 13.714 8.573 5.488 3.405 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 586 euro.
The company's Equity was valued at -4.048 euro, while total Liabilities amounted to 8.946 euro. Equity decreased by -1.456 euro, from -2.606 euro in 2023, to -4.048 in 2024.

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