Financial results - GAZDAKER SRL

Financial Summary - Gazdaker Srl
Unique identification code: 16012907
Registration number: J2003001148306
Nace: 4712
Sales - Ron
71.196
Net Profit - Ron
884
Employees
2
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Company Gazdaker Srl with Fiscal Code 16012907 recorded a turnover of 2024 of 71.196, with a net profit of 884 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazdaker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.633 171.153 123.863 121.536 107.643 164.747 180.985 142.705 88.017 71.196
Total Income - EUR 153.634 171.265 133.380 121.536 107.650 179.029 180.986 142.705 114.155 74.839
Total Expenses - EUR 143.670 156.743 123.433 112.015 102.072 166.975 173.666 141.408 112.625 71.980
Gross Profit/Loss - EUR 9.965 14.522 9.947 9.521 5.578 12.053 7.319 1.297 1.530 2.860
Net Profit/Loss - EUR 8.044 12.050 8.702 8.306 4.501 10.351 5.727 41 602 884
Employees 3 4 2 2 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 decreased by -18.7%, from 88.017 euro in the year 2023, to 71.196 euro in 2024. The Net Profit increased by 285 euro, from 602 euro in 2023, to 884 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 - Gazdaker Srl - CUI 16012907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.799 10.689 19.380 19.025 18.656 121.283 118.594 166.818 168.679 176.092
Current Assets 172.613 152.812 180.844 333.591 324.531 300.857 233.747 235.983 37.176 23.717
Inventories 139.872 126.718 135.179 145.486 151.107 120.599 77.351 70.524 24.671 14.341
Receivables 30.749 22.444 22.412 170.615 156.800 167.622 154.369 163.452 2.801 2.373
Cash 1.993 3.650 23.254 17.490 16.623 12.635 2.026 2.007 9.704 7.004
Shareholders Funds 36.693 18.402 26.793 34.607 38.438 48.061 52.722 52.927 53.368 53.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.718 145.099 173.432 155.884 145.764 218.108 147.106 204.698 24.219 21.946
Income in Advance 0 0 0 162.125 158.986 155.972 152.513 145.176 128.268 123.909
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.717 euro in 2024 which includes Inventories of 14.341 euro, Receivables of 2.373 euro and cash availability of 7.004 euro.
The company's Equity was valued at 53.954 euro, while total Liabilities amounted to 21.946 euro. Equity increased by 884 euro, from 53.368 euro in 2023, to 53.954 in 2024. The Debt Ratio was 11.0% in the year 2024.

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