Financial results - GADUCOST S.R.L.

Financial Summary - Gaducost S.r.l.
Unique identification code: 23810669
Registration number: J16/874/2008
Nace: 4711
Sales - Ron
44
Net Profit - Ron
-23
Employees
Open Account
Company Gaducost S.r.l. with Fiscal Code 23810669 recorded a turnover of 2024 of 44, with a net profit of -23 and having an average number of employees of - . 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 - Gaducost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.633 1.777 1.560 357 595 469 661 440 488 44
Total Income - EUR 1.633 1.777 1.560 357 595 469 661 440 488 44
Total Expenses - EUR 1.609 1.671 1.489 283 536 330 618 403 428 67
Gross Profit/Loss - EUR 24 106 70 74 59 139 43 37 61 -23
Net Profit/Loss - EUR -25 53 23 62 41 126 23 23 51 -23
Employees 0 0 0 0 0 0 0 0 0 0
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 -90.9%, from 488 euro in the year 2023, to 44 euro in 2024. The Net Profit decreased by -51 euro, from 51 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 - Gaducost S.r.l. - CUI 23810669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.647 5.680 7.078 6.931 6.841 7.354 7.621 8.081 8.175 8.104
Inventories 3.147 3.998 4.351 4.821 4.695 5.314 5.564 5.925 6.053 6.052
Receivables 1.496 1.617 1.771 1.818 1.769 1.837 1.833 1.881 1.897 1.896
Cash 4 65 956 291 377 202 224 274 226 156
Shareholders Funds -11.159 -10.993 -10.784 -10.524 -10.279 -9.958 -9.714 -9.721 -9.641 -9.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.806 16.673 17.862 17.455 17.120 17.312 17.335 17.801 17.816 17.714
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 8.104 euro in 2024 which includes Inventories of 6.052 euro, Receivables of 1.896 euro and cash availability of 156 euro.
The company's Equity was valued at -9.610 euro, while total Liabilities amounted to 17.714 euro. Equity decreased by -23 euro, from -9.641 euro in 2023, to -9.610 in 2024.

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