Financial results - GIDA COM S.R.L.

Financial Summary - Gida Com S.r.l.
Unique identification code: 5400768
Registration number: J27/491/1994
Nace: 5610
Sales - Ron
102.320
Net Profit - Ron
31.559
Employees
2
Open Account
Company Gida Com S.r.l. with Fiscal Code 5400768 recorded a turnover of 2024 of 102.320, with a net profit of 31.559 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gida Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.061 12.189 11.572 11.173 0 1.861 38.240 116.818 110.456 102.320
Total Income - EUR 3.061 12.189 11.572 11.173 0 2.853 38.240 125.334 110.709 102.320
Total Expenses - EUR 5.085 8.520 4.464 5.449 0 618 27.165 85.729 68.528 69.738
Gross Profit/Loss - EUR -2.024 3.669 7.108 5.725 0 2.235 11.076 39.606 42.181 32.582
Net Profit/Loss - EUR -2.116 3.304 6.760 5.389 0 2.149 10.693 38.377 41.003 31.559
Employees 0 0 0 0 0 0 2 1 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 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 -6.8%, from 110.456 euro in the year 2023, to 102.320 euro in 2024. The Net Profit decreased by -9.215 euro, from 41.003 euro in 2023, to 31.559 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 - Gida Com S.r.l. - CUI 5400768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.030 0 0 0 0 0 0 0 0 33.426
Current Assets 2.053 2.146 5.502 1.433 920 3.131 8.101 38.209 42.411 29.480
Inventories 454 427 0 0 0 0 2.195 2.842 3.931 3.459
Receivables 0 0 0 0 0 992 0 34.599 36.628 23.729
Cash 1.600 1.719 5.502 1.433 920 2.139 5.907 769 1.852 2.292
Shareholders Funds -5.705 -2.343 1.209 -60 -5.344 -3.094 6.520 34.192 36.830 31.760
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.788 4.490 4.293 1.493 6.264 6.225 1.581 4.017 5.581 31.146
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 "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 29.480 euro in 2024 which includes Inventories of 3.459 euro, Receivables of 23.729 euro and cash availability of 2.292 euro.
The company's Equity was valued at 31.760 euro, while total Liabilities amounted to 31.146 euro. Equity decreased by -4.865 euro, from 36.830 euro in 2023, to 31.760 in 2024.

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