Financial results - GTR STYLE S.R.L.

Financial Summary - Gtr Style S.r.l.
Unique identification code: 40028655
Registration number: J27/1006/2018
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-5.601
Employees
1
Open Account
Company Gtr Style S.r.l. with Fiscal Code 40028655 recorded a turnover of 2024 of - , with a net profit of -5.601 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtr Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.442 36.898 43.322 41.957 68.072 0
Total Income - EUR - - - 0 2.799 36.913 45.934 46.480 72.687 3.561
Total Expenses - EUR - - - 13 816 42.313 40.597 43.734 62.359 9.161
Gross Profit/Loss - EUR - - - -13 1.983 -5.400 5.337 2.746 10.329 -5.601
Net Profit/Loss - EUR - - - -13 1.909 -5.768 4.912 2.335 9.650 -5.601
Employees - - - 0 0 6 5 5 6 1
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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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 - Gtr Style S.r.l. - CUI 40028655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 0 14.024 11.469 9.617 7.778 5.934
Current Assets - - - 179 2.043 16.104 16.788 18.720 42.372 41.574
Inventories - - - 0 345 5.397 3.904 4.051 1.499 1.490
Receivables - - - 0 118 2.477 8.852 8.353 36.710 36.272
Cash - - - 179 1.580 8.230 4.033 6.316 4.163 3.812
Shareholders Funds - - - 30 1.939 -3.867 1.131 3.470 9.699 4.044
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 104 33.995 5.655 6.822 25.943 32.500
Income in Advance - - - 0 0 0 21.471 18.045 14.508 10.965
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.574 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 36.272 euro and cash availability of 3.812 euro.
The company's Equity was valued at 4.044 euro, while total Liabilities amounted to 32.500 euro. Equity decreased by -5.601 euro, from 9.699 euro in 2023, to 4.044 in 2024. The Debt Ratio was 68.4% in the year 2024.

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