Financial results - FONDACO GIS S.R.L.

Financial Summary - Fondaco Gis S.r.l.
Unique identification code: 43026381
Registration number: J38/675/2020
Nace: 4711
Sales - Ron
43.718
Net Profit - Ron
3.755
Employees
3
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Company Fondaco Gis S.r.l. with Fiscal Code 43026381 recorded a turnover of 2024 of 43.718, with a net profit of 3.755 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fondaco Gis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.115 56.131 59.335 58.399 43.718
Total Income - EUR - - - - - 13.368 86.958 63.449 113.893 59.481
Total Expenses - EUR - - - - - 18.804 87.331 91.168 130.950 55.228
Gross Profit/Loss - EUR - - - - - -5.436 -373 -27.719 -17.057 4.253
Net Profit/Loss - EUR - - - - - -5.567 -826 -28.280 -17.642 3.755
Employees - - - - - 4 7 8 11 3
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 decreased by -24.7%, from 58.399 euro in the year 2023, to 43.718 euro in 2024. The Net Profit increased by 3.755 euro, from 0 euro in 2023, to 3.755 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 - Fondaco Gis S.r.l. - CUI 43026381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.325 12.529 8.538 8.592 20.296
Inventories - - - - - 4.969 9.680 8.456 7.330 17.850
Receivables - - - - - 0 42 19 163 1.105
Cash - - - - - 356 2.807 63 1.099 1.341
Shareholders Funds - - - - - -5.525 -6.228 -34.528 -52.066 -48.020
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.850 18.758 43.066 60.658 68.316
Income in Advance - - - - - 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 "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 20.296 euro in 2024 which includes Inventories of 17.850 euro, Receivables of 1.105 euro and cash availability of 1.341 euro.
The company's Equity was valued at -48.020 euro, while total Liabilities amounted to 68.316 euro. Equity increased by 3.755 euro, from -52.066 euro in 2023, to -48.020 in 2024.

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