Financial results - GAN 2003 S.R.L.

Financial Summary - Gan 2003 S.r.l.
Unique identification code: 15343473
Registration number: J23/545/2003
Nace: 4711
Sales - Ron
22.079
Net Profit - Ron
-58.607
Employees
Open Account
Company Gan 2003 S.r.l. with Fiscal Code 15343473 recorded a turnover of 2024 of 22.079, with a net profit of -58.607 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 - Gan 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.512 16.124 12.948 9.432 6.852 14.621 11.564 18.216 13.832 22.079
Total Income - EUR 19.512 16.124 12.948 9.432 6.852 14.621 11.564 18.216 13.832 22.118
Total Expenses - EUR 17.270 13.588 10.161 7.725 7.999 14.937 9.779 15.783 11.667 80.725
Gross Profit/Loss - EUR 2.243 2.536 2.788 1.707 -1.148 -316 1.785 2.433 2.166 -58.607
Net Profit/Loss - EUR 1.657 2.052 2.401 1.424 -1.238 -462 1.439 1.886 1.819 -58.607
Employees 0 0 0 0 1 1 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 increased by 60.5%, from 13.832 euro in the year 2023, to 22.079 euro in 2024. The Net Profit decreased by -1.809 euro, from 1.819 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 - Gan 2003 S.r.l. - CUI 15343473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 136.258 146.912 150.984 158.078 164.849 164.410 163.032 169.273 172.246 17.086
Inventories 121.481 131.079 135.565 141.500 147.529 144.737 145.100 151.316 153.452 10.171
Receivables 12.851 14.661 14.137 15.416 16.239 16.306 15.750 16.358 16.787 3.270
Cash 1.926 1.172 1.282 1.162 1.081 3.367 2.182 1.599 2.006 3.645
Shareholders Funds 3.654 5.668 7.973 9.251 7.834 7.223 8.502 10.414 12.202 -55.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.604 141.244 143.011 148.827 157.015 157.187 154.530 158.859 160.044 72.979
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 17.086 euro in 2024 which includes Inventories of 10.171 euro, Receivables of 3.270 euro and cash availability of 3.645 euro.
The company's Equity was valued at -55.892 euro, while total Liabilities amounted to 72.979 euro. Equity decreased by -68.026 euro, from 12.202 euro in 2023, to -55.892 in 2024.

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