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
71.791
Net Profit - Ron
6.585
Employees
1
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Company Gda Coffe Vending Srl with Fiscal Code 35161026 recorded a turnover of 2024 of 71.791, with a net profit of 6.585 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gda Coffe Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.603 40.069 103.507 113.385 91.547 149.576 149.963 137.120 71.791
Total Income - EUR 101 2.290 40.194 104.480 113.885 93.266 149.865 151.153 137.764 74.560
Total Expenses - EUR 1.507 32.343 93.394 108.186 106.463 86.513 118.798 137.079 129.279 66.569
Gross Profit/Loss - EUR -1.406 -30.053 -53.200 -3.706 7.422 6.753 31.067 14.074 8.486 7.991
Net Profit/Loss - EUR -1.406 -30.071 -53.601 -4.750 6.284 5.903 29.653 12.563 7.109 6.585
Employees 0 2 6 5 3 4 5 5 4 1
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 -47.3%, from 137.120 euro in the year 2023, to 71.791 euro in 2024. The Net Profit decreased by -485 euro, from 7.109 euro in 2023, to 6.585 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 - Gda Coffe Vending Srl - CUI 35161026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.937 20.733 20.990 14.110 9.894 6.449 4.503 613 205 0
Current Assets 9.409 43.464 42.103 45.809 34.207 18.911 22.943 32.950 28.321 13.456
Inventories 4.610 42.819 38.607 39.611 16.887 14.894 19.890 24.120 21.471 3.571
Receivables 30 536 2.399 5.662 5.246 3.344 2.809 3.965 6.742 2.843
Cash 4.770 110 1.097 536 12.074 673 244 4.865 108 7.041
Shareholders Funds -1.361 -31.418 -84.487 -87.686 -79.704 -72.290 -41.034 -28.598 -21.402 -14.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.708 95.615 147.579 147.605 123.804 97.650 68.479 62.161 49.929 28.154
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 "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 13.456 euro in 2024 which includes Inventories of 3.571 euro, Receivables of 2.843 euro and cash availability of 7.041 euro.
The company's Equity was valued at -14.698 euro, while total Liabilities amounted to 28.154 euro. Equity increased by 6.585 euro, from -21.402 euro in 2023, to -14.698 in 2024.

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