Financial results - GAUDEAMUS TRADE IMPORT-EXPORT S.R.L.

Financial Summary - Gaudeamus Trade Import-Export S.r.l.
Unique identification code: 9887144
Registration number: J23/16/2010
Nace: 4711
Sales - Ron
417.311
Net Profit - Ron
25.905
Employees
3
Open Account
Company Gaudeamus Trade Import-Export S.r.l. with Fiscal Code 9887144 recorded a turnover of 2024 of 417.311, with a net profit of 25.905 and having an average number of employees of 3. 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 - Gaudeamus Trade Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.770 501.420 457.912 481.749 449.113 314.440 248.104 291.206 371.387 417.311
Total Income - EUR 383.003 501.421 457.913 482.918 450.303 314.441 248.830 291.232 372.058 420.539
Total Expenses - EUR 388.803 470.548 445.603 464.380 436.963 314.639 243.870 269.081 344.393 390.609
Gross Profit/Loss - EUR -5.800 30.873 12.311 18.538 13.340 -199 4.960 22.151 27.665 29.930
Net Profit/Loss - EUR -5.800 30.554 8.001 13.676 8.794 -40 3.146 19.029 23.883 25.905
Employees 4 6 6 5 4 4 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 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 13.0%, from 371.387 euro in the year 2023, to 417.311 euro in 2024. The Net Profit increased by 2.155 euro, from 23.883 euro in 2023, to 25.905 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 - Gaudeamus Trade Import-Export S.r.l. - CUI 9887144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.559 1.532 2.476 2.429 286.492 275.199 265.838 257.807 251.633
Current Assets 26.075 28.661 38.470 31.260 50.175 7.175 -5.536 3.803 10.018 30.495
Inventories 9.267 20.083 19.914 26.215 26.897 24.167 10.581 17.392 20.533 28.248
Receivables 15.459 2.954 342 1.365 9.869 1.517 1.536 4.618 1.688 696
Cash 1.350 5.623 18.214 3.681 13.409 -18.508 -17.652 -18.207 -12.203 1.551
Shareholders Funds 2.115 20.540 25.655 18.451 31.907 21.132 23.810 42.912 66.666 92.198
Social Capital 45 45 44 43 9.694 9.510 9.299 9.328 9.300 9.248
Debts 23.960 9.679 14.347 15.285 20.697 272.535 245.853 226.729 201.159 189.930
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 30.495 euro in 2024 which includes Inventories of 28.248 euro, Receivables of 696 euro and cash availability of 1.551 euro.
The company's Equity was valued at 92.198 euro, while total Liabilities amounted to 189.930 euro. Equity increased by 25.905 euro, from 66.666 euro in 2023, to 92.198 in 2024.

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