Financial results - GANTOMIR HOUSE SRL

Financial Summary - Gantomir House Srl
Unique identification code: 33363495
Registration number: J40/8148/2014
Nace: 4639
Sales - Ron
158.363
Net Profit - Ron
-13.780
Employees
2
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Company Gantomir House Srl with Fiscal Code 33363495 recorded a turnover of 2023 of 158.363, with a net profit of -13.780 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gantomir House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.234 243.048 463.548 464.804 441.673 365.350 293.225 269.383 159.253 -
Total Income - EUR 268.313 244.192 464.080 493.092 462.085 385.671 304.157 279.415 176.490 -
Total Expenses - EUR 284.351 247.508 436.955 463.679 454.287 373.120 301.289 258.374 188.848 -
Gross Profit/Loss - EUR -16.038 -3.317 27.126 29.413 7.798 12.551 2.869 21.041 -12.357 -
Net Profit/Loss - EUR -16.038 -3.317 21.841 24.489 3.178 8.991 192 18.526 -13.857 -
Employees 0 0 1 2 2 2 1 1 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 decreased by -40.7%, from 269.383 euro in the year 2022, to 159.253 euro in 2023. The Net Profit decreased by -18.470 euro, from 18.526 euro in 2022, 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 - Gantomir House Srl - CUI 33363495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 5.550 4.394 22.368 22.158 15.205 35.654 18.757 27.592 -
Current Assets 44.075 52.081 72.765 65.026 112.794 77.710 64.604 83.508 63.920 -
Inventories 8.017 2.062 15.249 17.464 23.087 16.060 13.920 14.826 5.865 -
Receivables 34.771 43.696 53.152 41.937 84.489 58.336 45.949 67.517 56.916 -
Cash 1.287 6.323 4.364 5.625 5.218 3.313 4.735 1.165 1.139 -
Shareholders Funds -32.533 -35.518 -13.076 11.653 14.606 23.320 22.995 41.593 27.609 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 77.288 93.149 90.234 75.762 120.346 69.677 77.646 61.045 63.902 -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.920 euro in 2023 which includes Inventories of 5.865 euro, Receivables of 56.916 euro and cash availability of 1.139 euro.
The company's Equity was valued at 27.609 euro, while total Liabilities amounted to 63.902 euro. Equity decreased by -13.857 euro, from 41.593 euro in 2022, to 27.609 in 2023.

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