Financial results - GAD SUPERMARKET SRL

Financial Summary - Gad Supermarket Srl
Unique identification code: 26396180
Registration number: J23/125/2010
Nace: 4711
Sales - Ron
197.464
Net Profit - Ron
-15.436
Employees
2
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Company Gad Supermarket Srl with Fiscal Code 26396180 recorded a turnover of 2024 of 197.464, with a net profit of -15.436 and having an average number of employees of 2. 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 - Gad Supermarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.632 86.442 99.114 85.754 83.865 159.422 154.161 150.414 196.047 197.464
Total Income - EUR 48.720 86.442 100.034 85.754 84.069 161.159 154.161 150.414 196.047 197.552
Total Expenses - EUR 68.192 85.865 99.326 89.049 81.764 136.414 136.137 132.114 155.889 207.850
Gross Profit/Loss - EUR -19.473 577 708 -3.296 2.305 24.745 18.024 18.300 40.158 -10.298
Net Profit/Loss - EUR -19.473 485 -569 -4.158 1.463 23.216 16.482 16.796 38.198 -15.436
Employees 1 2 3 3 2 2 3 2 2 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 1.3%, from 196.047 euro in the year 2023, to 197.464 euro in 2024. The Net Profit decreased by -37.984 euro, from 38.198 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 - Gad Supermarket Srl - CUI 26396180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.931 3.613 180 -149 5.716 11.204 37.197 35.499 33.584 32.198
Current Assets 23.547 31.617 29.713 34.932 42.750 9.889 22.387 30.748 75.557 60.223
Inventories 0 -2.035 -3.189 215 9.072 1.687 4.968 17.795 56.606 28.120
Receivables 22.559 33.105 32.857 32.779 33.045 3.171 4.999 4.832 9.172 10.230
Cash 987 546 45 1.938 633 5.031 12.420 8.121 9.780 21.873
Shareholders Funds -182.315 -179.971 -177.495 -178.396 -173.478 -146.973 -127.232 -110.831 -69.820 -84.866
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 214.793 215.201 207.388 213.179 221.944 168.067 186.816 177.078 178.961 177.287
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 "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 60.223 euro in 2024 which includes Inventories of 28.120 euro, Receivables of 10.230 euro and cash availability of 21.873 euro.
The company's Equity was valued at -84.866 euro, while total Liabilities amounted to 177.287 euro. Equity decreased by -15.436 euro, from -69.820 euro in 2023, to -84.866 in 2024.

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