Financial results - GAIONS SRL

Financial Summary - Gaions Srl
Unique identification code: 16781838
Registration number: J38/868/2004
Nace: 4711
Sales - Ron
79.020
Net Profit - Ron
10.645
Employee
3
The most important financial indicators for the company Gaions Srl - Unique Identification Number 16781838: sales in 2023 was 79.020 euro, registering a net profit of 10.645 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gaions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.468 29.528 34.130 41.495 59.162 63.075 60.776 60.325 60.759 79.020
Total Income - EUR 27.515 29.528 34.130 41.495 59.162 63.075 61.810 66.390 68.871 79.029
Total Expenses - EUR 30.483 32.857 34.981 43.940 61.071 64.105 61.044 61.378 64.930 67.594
Gross Profit/Loss - EUR -2.968 -3.329 -851 -2.444 -1.909 -1.029 766 5.012 3.941 11.435
Net Profit/Loss - EUR -3.794 -4.215 -1.192 -2.859 -2.501 -1.660 333 4.348 3.252 10.645
Employees 3 2 2 3 3 3 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. 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 30.4%, from 60.759 euro in the year 2022, to 79.020 euro in 2023. The Net Profit increased by 7.403 euro, from 3.252 euro in 2022, to 10.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaions Srl - CUI 16781838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -103
Current Assets 3.256 3.270 5.260 4.198 5.074 9.204 6.385 12.748 12.408 7.270
Inventories 2.746 3.096 3.582 2.975 4.474 8.526 6.111 12.114 10.086 5.398
Receivables 0 0 97 0 0 0 15 0 2.160 0
Cash 510 173 1.580 1.222 600 678 259 634 162 1.873
Shareholders Funds -7.199 -11.474 -12.549 -15.196 -17.418 -18.741 -18.053 -13.304 -10.093 582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.455 14.744 17.809 19.394 22.492 27.945 24.438 26.052 22.501 6.585
Income in Advance 0 0 0 0 0 0 0 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 7.270 euro in 2023 which includes Inventories of 5.398 euro, Receivables of 0 euro and cash availability of 1.873 euro.
The company's Equity was valued at 582 euro, while total Liabilities amounted to 6.585 euro. Equity increased by 10.645 euro, from -10.093 euro in 2022, to 582 in 2023.

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