Financial results - GDA COFFE VENDING SRL

Financial Summary - Gda Coffe Vending Srl
Unique identification code: 35161026
Registration number: J27/722/2015
Nace: 4799
Sales - Ron
137.120
Net Profit - Ron
7.109
Employee
4
The most important financial indicators for the company Gda Coffe Vending Srl - Unique Identification Number 35161026: sales in 2023 was 137.120 euro, registering a net profit of 7.109 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gda Coffe Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.603 40.069 103.507 113.385 91.547 149.576 149.963 137.120
Total Income - EUR - 101 2.290 40.194 104.480 113.885 93.266 149.865 151.153 137.764
Total Expenses - EUR - 1.507 32.343 93.394 108.186 106.463 86.513 118.798 137.079 129.279
Gross Profit/Loss - EUR - -1.406 -30.053 -53.200 -3.706 7.422 6.753 31.067 14.074 8.486
Net Profit/Loss - EUR - -1.406 -30.071 -53.601 -4.750 6.284 5.903 29.653 12.563 7.109
Employees - 0 2 6 5 3 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 149.963 euro in the year 2022, to 137.120 euro in 2023. The Net Profit decreased by -5.416 euro, from 12.563 euro in 2022, to 7.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gda Coffe Vending Srl - CUI 35161026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25.937 20.733 20.990 14.110 9.894 6.449 4.503 613 205
Current Assets - 9.409 43.464 42.103 45.809 34.207 18.911 22.943 32.950 28.321
Inventories - 4.610 42.819 38.607 39.611 16.887 14.894 19.890 24.120 21.471
Receivables - 30 536 2.399 5.662 5.246 3.344 2.809 3.965 6.742
Cash - 4.770 110 1.097 536 12.074 673 244 4.865 108
Shareholders Funds - -1.361 -31.418 -84.487 -87.686 -79.704 -72.290 -41.034 -28.598 -21.402
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 36.708 95.615 147.579 147.605 123.804 97.650 68.479 62.161 49.929
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.321 euro in 2023 which includes Inventories of 21.471 euro, Receivables of 6.742 euro and cash availability of 108 euro.
The company's Equity was valued at -21.402 euro, while total Liabilities amounted to 49.929 euro. Equity increased by 7.109 euro, from -28.598 euro in 2022, to -21.402 in 2023.

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