Financial results - GHIORDAM S.R.L.

Financial Summary - Ghiordam S.r.l.
Unique identification code: 18571794
Registration number: J39/292/2006
Nace: 4711
Sales - Ron
35.303
Net Profit - Ron
1.473
Employee
2
The most important financial indicators for the company Ghiordam S.r.l. - Unique Identification Number 18571794: sales in 2023 was 35.303 euro, registering a net profit of 1.473 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghiordam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.233 75.056 57.432 52.690 68.819 62.306 51.496 55.970 48.958 35.303
Total Income - EUR 32.319 75.158 57.432 52.690 68.820 62.963 51.496 55.970 48.958 45.411
Total Expenses - EUR 36.150 64.437 55.220 52.561 75.886 66.641 54.654 55.961 51.367 43.484
Gross Profit/Loss - EUR -3.831 10.722 2.212 129 -7.067 -3.678 -3.158 10 -2.409 1.927
Net Profit/Loss - EUR -4.800 8.997 1.638 -504 -7.765 -4.301 -3.653 -307 -2.898 1.473
Employees 3 0 0 0 3 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. 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 -27.7%, from 48.958 euro in the year 2022, to 35.303 euro in 2023. The Net Profit increased by 1.473 euro, from 0 euro in 2022, to 1.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghiordam S.r.l. - CUI 18571794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.516 5.002 2.750 1.784 731 0 0 0 0 0
Current Assets 31.683 40.781 47.041 59.693 73.087 58.195 60.362 64.130 73.997 71.140
Inventories 29.435 32.481 43.116 55.468 71.094 57.438 57.749 62.077 69.198 68.062
Receivables 1.988 3.746 3.658 3.909 1.622 435 581 889 973 1.128
Cash 260 4.554 267 317 371 322 2.033 1.164 3.826 1.950
Shareholders Funds -9.919 -2.546 -882 -1.371 -9.270 -13.392 -16.791 -16.725 -19.675 -18.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.118 48.329 50.673 62.848 83.088 71.587 77.153 80.855 93.672 89.283
Income in Advance 0 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 "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 71.140 euro in 2023 which includes Inventories of 68.062 euro, Receivables of 1.128 euro and cash availability of 1.950 euro.
The company's Equity was valued at -18.143 euro, while total Liabilities amounted to 89.283 euro. Equity increased by 1.473 euro, from -19.675 euro in 2022, to -18.143 in 2023.

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