Financial results - GAIONS SRL

Financial Summary - Gaions Srl
Unique identification code: 16781838
Registration number: J2004000868383
Nace: 4711
Sales - Ron
53.769
Net Profit - Ron
-9.278
Employees
4
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Company Gaions Srl with Fiscal Code 16781838 recorded a turnover of 2024 of 53.769, with a net profit of -9.278 and having an average number of employees of 4. 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 - Gaions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.528 34.130 41.495 59.162 63.075 60.776 60.325 60.759 79.020 53.769
Total Income - EUR 29.528 34.130 41.495 59.162 63.075 61.810 66.390 68.871 79.029 53.769
Total Expenses - EUR 32.857 34.981 43.940 61.071 64.105 61.044 61.378 64.930 67.594 62.510
Gross Profit/Loss - EUR -3.329 -851 -2.444 -1.909 -1.029 766 5.012 3.941 11.435 -8.741
Net Profit/Loss - EUR -4.215 -1.192 -2.859 -2.501 -1.660 333 4.348 3.252 10.645 -9.278
Employees 2 2 3 3 3 3 3 3 3 4
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 -31.6%, from 79.020 euro in the year 2023, to 53.769 euro in 2024. The Net Profit decreased by -10.586 euro, from 10.645 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 -103 78
Current Assets 3.270 5.260 4.198 5.074 9.204 6.385 12.748 12.408 7.270 5.140
Inventories 3.096 3.582 2.975 4.474 8.526 6.111 12.114 10.086 5.398 4.298
Receivables 0 97 0 0 0 15 0 2.160 0 0
Cash 173 1.580 1.222 600 678 259 634 162 1.873 842
Shareholders Funds -11.474 -12.549 -15.196 -17.418 -18.741 -18.053 -13.304 -10.093 582 -9.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.744 17.809 19.394 22.492 27.945 24.438 26.052 22.501 6.585 15.069
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 5.140 euro in 2024 which includes Inventories of 4.298 euro, Receivables of 0 euro and cash availability of 842 euro.
The company's Equity was valued at -9.850 euro, while total Liabilities amounted to 15.069 euro. Equity decreased by -10.430 euro, from 582 euro in 2023, to -9.850 in 2024.

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