The most important financial indicators for the company Sgd Gedosa Auto S.r.l. - Unique Identification Number 36767757:
sales in 2023 was
72.026
euro, registering a net profit of
-5.265
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -20.4%, from 90.723 euro in the year 2022, to 72.026 euro in 2023.
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 -
Sgd Gedosa Auto S.r.l. - CUI 36767757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
32
620
531
430
339
258
176
Current Assets
-
-
-
13.724
19.547
7.275
5.925
8.414
12.085
14.467
Inventories
-
-
-
6.426
1.988
2.225
2.196
2.292
6.419
9.552
Receivables
-
-
-
425
1.003
1.663
2.287
3.898
3.960
4.774
Cash
-
-
-
6.874
16.556
3.387
1.443
2.224
1.706
141
Shareholders Funds
-
-
-
732
7.087
473
-4.981
-2.941
-4.710
-9.960
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
13.024
13.081
7.333
11.336
11.694
17.053
24.603
Income in Advance
-
-
-
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.467 euro in 2023 which includes Inventories of
9.552 euro, Receivables of
4.774 euro and cash availability of
141 euro.
The company's Equity was valued at
-9.960 euro, while total Liabilities amounted to
24.603 euro.
Equity decreased by -5.265 euro, from -4.710 euro in 2022, to -9.960 in 2023.
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