The most important financial indicators for the company Gtz Dom Busines Universal S.r.l. - Unique Identification Number 42824067:
sales in 2023 was
14.603
euro, registering a net profit of
699
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -43.5%, from 25.946 euro in the year 2022, to 14.603 euro in 2023.
The Net Profit decreased by -6.314 euro, from 7.035 euro in 2022, to 699 in the last year.
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 -
Gtz Dom Busines Universal S.r.l. - CUI 42824067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.168
5.785
1.026
547
Current Assets
-
-
-
-
-
-
5.038
13.469
31.512
37.423
Inventories
-
-
-
-
-
-
3.903
12.767
27.133
29.740
Receivables
-
-
-
-
-
-
592
249
4.237
4.131
Cash
-
-
-
-
-
-
544
453
142
3.553
Shareholders Funds
-
-
-
-
-
-
647
4.854
11.904
12.567
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.578
14.400
20.634
25.404
Income in Advance
-
-
-
-
-
-
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.423 euro in 2023 which includes Inventories of
29.740 euro, Receivables of
4.131 euro and cash availability of
3.553 euro.
The company's Equity was valued at
12.567 euro, while total Liabilities amounted to
25.404 euro.
Equity increased by 699 euro, from 11.904 euro in 2022, to 12.567 in 2023.
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