The most important financial indicators for the company Gida Com S.r.l. - Unique Identification Number 5400768:
sales in 2023 was
110.456
euro, registering a net profit of
41.003
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -5.2%, from 116.818 euro in the year 2022, to 110.456 euro in 2023.
The Net Profit increased by 2.742 euro, from 38.377 euro in 2022, to 41.003 in the last year.
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 -
Gida Com S.r.l. - CUI 5400768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.236
3.030
0
0
0
0
0
0
0
0
Current Assets
726
2.053
2.146
5.502
1.433
920
3.131
8.101
38.209
42.411
Inventories
450
454
427
0
0
0
0
2.195
2.842
3.931
Receivables
0
0
0
0
0
0
992
0
34.599
36.628
Cash
277
1.600
1.719
5.502
1.433
920
2.139
5.907
769
1.852
Shareholders Funds
-3.560
-5.705
-2.343
1.209
-60
-5.344
-3.094
6.520
34.192
36.830
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
9.522
10.788
4.490
4.293
1.493
6.264
6.225
1.581
4.017
5.581
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.411 euro in 2023 which includes Inventories of
3.931 euro, Receivables of
36.628 euro and cash availability of
1.852 euro.
The company's Equity was valued at
36.830 euro, while total Liabilities amounted to
5.581 euro.
Equity increased by 2.742 euro, from 34.192 euro in 2022, to 36.830 in 2023.
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