Financial results - GAMON DELURA S.R.L.

Financial Summary - Gamon Delura S.r.l.
Unique identification code: 41325018
Registration number: J17/1271/2019
Nace: 4711
Sales - Ron
125.084
Net Profit - Ron
3.026
Employees
2
Open Account
Company Gamon Delura S.r.l. with Fiscal Code 41325018 recorded a turnover of 2024 of 125.084, with a net profit of 3.026 and having an average number of employees of 2. 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 - Gamon Delura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.420 59.598 40.018 58.224 78.525 125.084
Total Income - EUR - - - - 9.420 59.598 60.233 59.847 96.781 125.084
Total Expenses - EUR - - - - 13.208 58.229 61.507 78.937 79.640 118.265
Gross Profit/Loss - EUR - - - - -3.788 1.369 -1.275 -19.090 17.140 6.818
Net Profit/Loss - EUR - - - - -3.882 969 -1.879 -19.692 16.169 3.026
Employees - - - - 2 2 2 2 2 2
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 60.2%, from 78.525 euro in the year 2023, to 125.084 euro in 2024. The Net Profit decreased by -13.053 euro, from 16.169 euro in 2023, to 3.026 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 - Gamon Delura S.r.l. - CUI 41325018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25.493 49.945 40.105 26.751 49.466 49.511
Inventories - - - - 25.133 49.047 37.136 26.381 40.586 43.731
Receivables - - - - 0 0 219 0 596 1.909
Cash - - - - 360 898 2.750 370 8.284 3.870
Shareholders Funds - - - - -3.840 -2.799 -4.616 -23.372 -7.115 -4.049
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.333 52.743 44.721 50.123 56.582 53.560
Income in Advance - - - - 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 49.511 euro in 2024 which includes Inventories of 43.731 euro, Receivables of 1.909 euro and cash availability of 3.870 euro.
The company's Equity was valued at -4.049 euro, while total Liabilities amounted to 53.560 euro. Equity increased by 3.026 euro, from -7.115 euro in 2023, to -4.049 in 2024.

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