Financial results - GADIANA SRL

Financial Summary - Gadiana Srl
Unique identification code: 18212375
Registration number: J2005004325128
Nace: 4711
Sales - Ron
80.188
Net Profit - Ron
-6.749
Employees
3
Open Account
Company Gadiana Srl with Fiscal Code 18212375 recorded a turnover of 2024 of 80.188, with a net profit of -6.749 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 - Gadiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.780 32.112 59.420 61.134 54.431 75.631 59.335 71.814 75.437 80.188
Total Income - EUR 20.837 32.126 81.584 61.615 69.617 75.897 81.670 92.160 95.712 84.376
Total Expenses - EUR 25.003 37.981 60.329 68.026 62.145 83.269 73.855 85.947 94.394 89.380
Gross Profit/Loss - EUR -4.166 -5.855 21.255 -6.411 7.472 -7.372 7.816 6.213 1.318 -5.004
Net Profit/Loss - EUR -4.791 -6.176 20.440 -7.027 6.776 -7.892 6.999 5.291 360 -6.749
Employees 3 2 2 3 3 2 3 3 3 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 increased by 6.9%, from 75.437 euro in the year 2023, to 80.188 euro in 2024. The Net Profit decreased by -358 euro, from 360 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gadiana Srl

Rating financiar

Financial Rating -
GADIANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gadiana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gadiana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gadiana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gadiana Srl - CUI 18212375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.397 3.999 13.469 14.170 14.517 14.135 13.716 13.653 13.813 14.036
Current Assets 6.240 9.183 4.486 4.209 10.210 7.495 8.558 7.485 6.449 6.930
Inventories 5.523 7.261 2.488 1.355 6.722 3.053 6.405 5.828 856 6.126
Receivables 567 20 1.441 1.165 3.324 2.328 2 1.224 445 0
Cash 150 1.903 557 1.689 165 2.114 2.150 433 5.148 804
Shareholders Funds -36.512 -42.315 -21.155 -27.793 -20.485 -27.988 -20.369 -15.141 -16.869 -23.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.149 55.497 39.110 46.172 45.212 49.617 42.642 36.279 37.131 44.489
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 6.930 euro in 2024 which includes Inventories of 6.126 euro, Receivables of 0 euro and cash availability of 804 euro.
The company's Equity was valued at -23.524 euro, while total Liabilities amounted to 44.489 euro. Equity decreased by -6.749 euro, from -16.869 euro in 2023, to -23.524 in 2024.

Risk Reports Prices

Reviews - Gadiana Srl

Comments - Gadiana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.