The most important financial indicators for the company Gadosimo Rok S.r.l. - Unique Identification Number 44648161:
sales in 2023 was
629.477
euro, registering a net profit of
34.102
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.2%, from 360.295 euro in the year 2022, to 629.477 euro in 2023.
The Net Profit decreased by -748 euro, from 34.956 euro in 2022, to 34.102 in the last year.
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 -
Gadosimo Rok S.r.l. - CUI 44648161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.112
847
3.901
Current Assets
-
-
-
-
-
-
-
23.469
45.929
77.985
Inventories
-
-
-
-
-
-
-
13.319
24.847
50.478
Receivables
-
-
-
-
-
-
-
1.823
4.920
19.665
Cash
-
-
-
-
-
-
-
8.327
16.162
7.842
Shareholders Funds
-
-
-
-
-
-
-
4.695
34.980
34.189
Social Capital
-
-
-
-
-
-
-
20
20
83
Debts
-
-
-
-
-
-
-
19.886
11.796
47.697
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
77.985 euro in 2023 which includes Inventories of
50.478 euro, Receivables of
19.665 euro and cash availability of
7.842 euro.
The company's Equity was valued at
34.189 euro, while total Liabilities amounted to
47.697 euro.
Equity decreased by -686 euro, from 34.980 euro in 2022, to 34.189 in 2023.
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Comments - Gadosimo Rok S.r.l.