Financial results - GADAMICA INVEST S.R.L.

Financial Summary - Gadamica Invest S.r.l.
Unique identification code: 42015236
Registration number: J40/17068/2019
Nace: 4634
Sales - Ron
756.733
Net Profit - Ron
-1.410
Employees
1
Open Account
Company Gadamica Invest S.r.l. with Fiscal Code 42015236 recorded a turnover of 2024 of 756.733, with a net profit of -1.410 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadamica Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 967.740 60.771 159.095 780.506 756.733
Total Income - EUR - - - - 0 967.761 60.771 159.095 780.506 756.733
Total Expenses - EUR - - - - 4 890.190 58.298 152.508 802.577 758.060
Gross Profit/Loss - EUR - - - - -4 77.571 2.473 6.587 -22.072 -1.327
Net Profit/Loss - EUR - - - - -4 67.879 973 4.215 -25.118 -1.410
Employees - - - - 0 1 1 1 1 1
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 -2.5%, from 780.506 euro in the year 2023, to 756.733 euro in 2024.
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 - Gadamica Invest S.r.l. - CUI 42015236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 436 299 183 73 0
Current Assets - - - - 65.444 137.386 96.152 18.192 47.693 38.338
Inventories - - - - 0 0 74.881 11.032 30.270 58
Receivables - - - - 65.326 64.088 988 5.143 16.831 34.702
Cash - - - - 118 73.298 20.283 2.017 591 3.578
Shareholders Funds - - - - 38 67.917 24.826 4.460 -20.671 -21.966
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.432 69.905 71.624 13.915 68.437 60.304
Income in Advance - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.338 euro in 2024 which includes Inventories of 58 euro, Receivables of 34.702 euro and cash availability of 3.578 euro.
The company's Equity was valued at -21.966 euro, while total Liabilities amounted to 60.304 euro. Equity decreased by -1.410 euro, from -20.671 euro in 2023, to -21.966 in 2024.

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