Financial results - GÂDILICEA SRL

Financial Summary - Gâdilicea Srl
Unique identification code: 33498590
Registration number: J08/1169/2014
Nace: 9329
Sales - Ron
45.363
Net Profit - Ron
15.456
Employees
1
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Company Gâdilicea Srl with Fiscal Code 33498590 recorded a turnover of 2024 of 45.363, with a net profit of 15.456 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gâdilicea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.498 17.845 5.517 16.143 48.853 20.286 13.340 17.312 20.713 45.363
Total Income - EUR 10.498 17.845 5.521 16.186 48.944 20.286 13.340 17.414 20.952 45.519
Total Expenses - EUR 2.956 12.409 26.629 26.433 27.243 22.197 10.764 14.774 18.258 29.675
Gross Profit/Loss - EUR 7.542 5.436 -21.108 -10.247 21.701 -1.911 2.576 2.640 2.694 15.843
Net Profit/Loss - EUR 7.227 5.008 -21.163 -10.409 21.211 -2.094 2.191 2.341 2.516 15.456
Employees 0 1 2 3 3 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 increased by 120.2%, from 20.713 euro in the year 2023, to 45.363 euro in 2024. The Net Profit increased by 12.954 euro, from 2.516 euro in 2023, to 15.456 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 - Gâdilicea Srl - CUI 33498590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 544 466 2.425 1.810 1.252 686 639
Current Assets 7.835 14.447 2.563 8.672 15.963 10.580 12.849 15.722 19.691 26.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 108 4.526 849 3.024 4.592 3.895 6.885 5.816 10.471 18.999
Cash 7.727 9.920 1.714 5.648 11.371 6.685 5.964 9.906 9.220 7.549
Shareholders Funds 7.695 12.624 -8.752 -18.724 3.737 1.572 3.727 6.051 8.549 23.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140 1.822 11.316 27.939 12.692 11.434 10.932 10.922 11.827 3.230
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.999 euro and cash availability of 7.549 euro.
The company's Equity was valued at 23.958 euro, while total Liabilities amounted to 3.230 euro. Equity increased by 15.456 euro, from 8.549 euro in 2023, to 23.958 in 2024.

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