Financial results - GTS CLOTHING S.R.L.

Financial Summary - Gts Clothing S.r.l.
Unique identification code: 40183926
Registration number: J05/2826/2018
Nace: 4771
Sales - Ron
54.919
Net Profit - Ron
-4.815
Employees
2
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Company Gts Clothing S.r.l. with Fiscal Code 40183926 recorded a turnover of 2024 of 54.919, with a net profit of -4.815 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gts Clothing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.117 31.926 37.136 39.592 45.948 54.981 54.919
Total Income - EUR - - - 1.117 35.746 39.260 40.290 60.548 54.981 54.919
Total Expenses - EUR - - - 1.242 30.085 33.395 37.204 59.839 53.174 59.212
Gross Profit/Loss - EUR - - - -125 5.661 5.865 3.085 709 1.808 -4.293
Net Profit/Loss - EUR - - - -159 5.341 5.500 2.737 194 1.285 -4.815
Employees - - - 0 2 2 1 1 1 2
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. In the last year of activity, the sales increased by 0.4%, from 54.981 euro in the year 2023, to 54.919 euro in 2024. The Net Profit decreased by -1.278 euro, from 1.285 euro in 2023, to 0 in the last year.
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 - Gts Clothing S.r.l. - CUI 40183926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 8.717 6.330 21.840 29.939 20.401 12.693
Current Assets - - - 12.267 5.109 13.433 12.556 22.932 41.102 27.108
Inventories - - - 11.851 2.942 10.085 1.012 6.308 24.980 11.693
Receivables - - - 0 1.602 367 2.259 15.598 14.657 14.575
Cash - - - 416 565 2.981 9.286 1.026 1.465 841
Shareholders Funds - - - -116 5.228 10.629 13.130 13.366 14.610 9.714
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.422 8.598 9.135 21.266 39.505 46.893 30.088
Income in Advance - - - 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.108 euro in 2024 which includes Inventories of 11.693 euro, Receivables of 14.575 euro and cash availability of 841 euro.
The company's Equity was valued at 9.714 euro, while total Liabilities amounted to 30.088 euro. Equity decreased by -4.815 euro, from 14.610 euro in 2023, to 9.714 in 2024.

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