Company Gialida Grup S.r.l. with Fiscal Code 24666813
recorded a turnover of 2024 of
17.106,
with a net profit of
-9.275
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 -
Gialida Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.820
36.849
39.720
41.593
33.159
30.652
26.233
21.561
18.721
17.106
Total Income - EUR
31.828
36.895
40.367
42.326
33.504
30.694
26.236
21.603
18.721
17.106
Total Expenses - EUR
33.063
38.127
42.725
48.513
36.222
34.964
31.116
30.587
24.048
26.381
Gross Profit/Loss - EUR
-1.235
-1.232
-2.359
-6.187
-2.719
-4.269
-4.881
-8.984
-5.327
-9.275
Net Profit/Loss - EUR
-2.190
-1.905
-2.762
-6.610
-3.054
-4.494
-5.223
-9.307
-5.327
-9.275
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 -8.1%, from 18.721 euro in the year 2023, to 17.106 euro in 2024.
Check the financial reports for the company - Gialida Grup S.r.l.
Financial Rating - GIALIDA GRUP S.R.L.
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Financial Rating
Payment Limits - Gialida Grup S.r.l.
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Prob. of insolvency - Gialida Grup S.r.l.
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Insolvency Probability
Financial Reports - Gialida Grup S.r.l.
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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 -
Gialida Grup S.r.l. - CUI 24666813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.552
36.617
36.633
35.430
35.079
34.640
35.272
33.166
42.140
35.481
Inventories
34.514
35.519
35.677
34.371
34.433
32.819
32.489
30.751
38.825
33.551
Receivables
950
815
773
952
554
1.778
2.772
2.164
1.920
1.667
Cash
88
283
184
107
93
43
11
251
1.395
263
Shareholders Funds
-9.619
-11.426
-13.994
-20.347
-23.007
-27.065
-31.689
-41.094
-46.296
-55.312
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
45.171
48.042
50.628
55.777
58.086
61.705
66.961
74.260
88.436
90.793
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
"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
35.481 euro in 2024 which includes Inventories of
33.551 euro, Receivables of
1.667 euro and cash availability of
263 euro.
The company's Equity was valued at
-55.312 euro, while total Liabilities amounted to
90.793 euro.
Equity decreased by -9.275 euro, from -46.296 euro in 2023, to -55.312 in 2024.
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Comments - Gialida Grup S.r.l.