Financial results - GDA ROMARUS SRL-D

Financial Summary - Gda Romarus Srl-D
Unique identification code: 36690882
Registration number: J24/1311/2016
Nace: 4711
Sales - Ron
118.268
Net Profit - Ron
-2.283
Employees
1
Open Account
Company Gda Romarus Srl-D with Fiscal Code 36690882 recorded a turnover of 2024 of 118.268, with a net profit of -2.283 and having an average number of employees of 1. 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 - Gda Romarus Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.006 17.717 20.188 39.563 91.105 82.535 118.677 118.268
Total Income - EUR - - 5.396 20.036 23.412 45.652 96.563 82.535 118.677 118.520
Total Expenses - EUR - - 9.298 25.879 29.811 57.381 179.395 87.226 114.375 118.347
Gross Profit/Loss - EUR - - -3.902 -5.843 -6.399 -11.729 -82.832 -4.692 4.302 173
Net Profit/Loss - EUR - - -3.960 -6.043 -6.600 -11.983 -83.629 -5.519 3.153 -2.283
Employees - - 1 1 2 2 2 1 0 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 increased by 0.2%, from 118.677 euro in the year 2023, to 118.268 euro in 2024. The Net Profit decreased by -3.135 euro, from 3.153 euro in 2023, 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 - Gda Romarus Srl-D - CUI 36690882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.739 6.191 5.317 4.446 3.021 3.161 2.406 1.761
Current Assets - - 21.064 64.401 114.007 147.473 24.752 12.592 12.661 20.505
Inventories - - 19.394 63.168 112.095 146.049 19.006 10.191 6.957 12.853
Receivables - - 0 315 763 550 4.446 1.986 2.670 4.622
Cash - - 1.670 919 1.149 873 1.299 414 3.034 3.030
Shareholders Funds - - -3.916 -9.887 -16.296 -27.970 -110.979 -116.842 -113.335 -114.985
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.719 80.479 135.620 179.889 138.752 132.595 128.402 137.250
Income in Advance - - 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 20.505 euro in 2024 which includes Inventories of 12.853 euro, Receivables of 4.622 euro and cash availability of 3.030 euro.
The company's Equity was valued at -114.985 euro, while total Liabilities amounted to 137.250 euro. Equity decreased by -2.283 euro, from -113.335 euro in 2023, to -114.985 in 2024.

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