Financial results - GAAN CORPORATE SRL

Financial Summary - Gaan Corporate Srl
Unique identification code: 30904308
Registration number: J2012001779081
Nace: 4774
Sales - Ron
288.207
Net Profit - Ron
-4.460
Employees
2
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Company Gaan Corporate Srl with Fiscal Code 30904308 recorded a turnover of 2024 of 288.207, with a net profit of -4.460 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaan Corporate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.141 34.507 13.135 25.787 25.183 6.324 28.306 8.943 169.608 288.207
Total Income - EUR 25.143 34.507 13.135 25.787 51.777 21.206 28.320 11.588 173.102 288.691
Total Expenses - EUR 23.001 13.794 16.132 15.622 45.868 24.802 24.541 21.588 168.925 293.151
Gross Profit/Loss - EUR 2.142 20.713 -2.997 10.165 5.909 -3.596 3.779 -10.000 4.177 -4.460
Net Profit/Loss - EUR 1.536 19.678 -3.409 9.534 5.431 -3.928 3.522 -10.346 4.177 -4.460
Employees 1 0 0 1 1 1 1 0 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 70.9%, from 169.608 euro in the year 2023, to 288.207 euro in 2024. The Net Profit decreased by -4.153 euro, from 4.177 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 - Gaan Corporate Srl - CUI 30904308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 39.047 25.635 10.766 1.684 576 607 2.597 2.391
Current Assets 17.258 35.818 9.555 7.040 4.676 9.682 4.192 11.249 43.567 48.626
Inventories 0 186 503 494 484 0 0 2.734 17.098 23.463
Receivables 380 23.601 6.921 2.036 322 574 22 2.646 7.380 4.243
Cash 16.878 12.032 2.132 4.511 3.869 9.108 4.170 5.869 19.090 20.920
Shareholders Funds 14.006 31.314 -3.304 6.290 5.532 -3.705 -101 -10.447 -6.239 -10.664
Social Capital 90 89 88 86 84 207 202 203 202 201
Debts 3.252 6.641 51.906 26.385 9.909 15.071 4.869 22.303 52.403 61.681
Income in Advance 0 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.626 euro in 2024 which includes Inventories of 23.463 euro, Receivables of 4.243 euro and cash availability of 20.920 euro.
The company's Equity was valued at -10.664 euro, while total Liabilities amounted to 61.681 euro. Equity decreased by -4.460 euro, from -6.239 euro in 2023, to -10.664 in 2024.

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