Financial results - GIADA SRL

Financial Summary - Giada Srl
Unique identification code: 6261862
Registration number: J1994003418137
Nace: 4712
Sales - Ron
8.221
Net Profit - Ron
-28.953
Employees
1
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Company Giada Srl with Fiscal Code 6261862 recorded a turnover of 2024 of 8.221, with a net profit of -28.953 and having an average number of employees of 1. 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 - Giada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.426 105.555 74.645 76.891 58.534 40.270 26.191 16.288 13.705 8.221
Total Income - EUR 102.052 107.165 74.645 76.894 58.535 40.271 26.191 16.288 13.716 10.502
Total Expenses - EUR 101.670 103.940 76.176 79.017 64.457 46.483 38.400 27.251 24.729 39.350
Gross Profit/Loss - EUR 382 3.225 -1.531 -2.123 -5.922 -6.213 -12.208 -10.964 -11.013 -28.848
Net Profit/Loss - EUR 382 3.225 -2.219 -2.893 -6.510 -6.584 -12.471 -11.128 -11.150 -28.953
Employees 1 1 1 1 1 1 1 1 1 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 -39.7%, from 13.705 euro in the year 2023, to 8.221 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIADA SRL

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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 - Giada Srl - CUI 6261862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 0 0 0 1.377 1.861 1.262 712 0
Current Assets 79.539 76.233 75.508 85.075 78.539 76.397 75.169 82.075 87.992 71.631
Inventories 75.102 73.712 73.463 83.588 78.045 75.956 74.143 79.930 87.530 68.079
Receivables 2.486 1.025 472 1.352 362 192 712 1.936 315 3.096
Cash 1.951 1.496 1.573 135 132 250 314 209 147 456
Shareholders Funds -32.151 -28.598 -30.333 -32.670 -38.547 -44.401 -55.887 -67.188 -78.135 -106.651
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 111.775 104.831 105.841 117.745 117.086 122.175 132.917 150.525 166.840 178.283
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 "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 71.631 euro in 2024 which includes Inventories of 68.079 euro, Receivables of 3.096 euro and cash availability of 456 euro.
The company's Equity was valued at -106.651 euro, while total Liabilities amounted to 178.283 euro. Equity decreased by -28.953 euro, from -78.135 euro in 2023, to -106.651 in 2024.

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