Financial results - GIDAROM CONCEPT SRL

Financial Summary - Gidarom Concept Srl
Unique identification code: 24527696
Registration number: J40/16478/2008
Nace: 5621
Sales - Ron
245.816
Net Profit - Ron
83.513
Employees
1
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Company Gidarom Concept Srl with Fiscal Code 24527696 recorded a turnover of 2024 of 245.816, with a net profit of 83.513 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gidarom Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.535 89.231 116.595 152.319 175.993 142.653 110.305 191.151 233.521 245.816
Total Income - EUR 61.548 89.236 116.756 152.786 176.203 142.763 110.305 191.151 233.521 245.816
Total Expenses - EUR 48.794 40.061 55.226 85.602 106.184 86.184 80.344 119.897 136.212 146.524
Gross Profit/Loss - EUR 12.754 49.175 61.530 67.184 70.019 56.580 29.961 71.255 97.309 99.293
Net Profit/Loss - EUR 10.306 41.307 57.999 65.656 68.257 55.258 28.880 69.382 95.021 83.513
Employees 1 1 0 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 increased by 5.9%, from 233.521 euro in the year 2023, to 245.816 euro in 2024. The Net Profit decreased by -10.976 euro, from 95.021 euro in 2023, to 83.513 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 - Gidarom Concept Srl - CUI 24527696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365 287 214 144 76 4.698 4.594 4.609 1.096 1.090
Current Assets 123.858 143.172 177.380 233.101 243.259 193.620 128.382 124.570 105.278 107.229
Inventories 0 0 0 2 0 9 9 0 67 0
Receivables 92.221 99.309 123.021 134.742 150.899 149.130 118.356 97.238 66.637 101.554
Cash 31.637 43.863 54.358 98.357 92.361 44.480 10.017 27.331 38.575 5.675
Shareholders Funds 118.805 138.859 174.807 230.695 240.249 195.201 129.741 80.721 95.511 83.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.418 4.610 2.809 2.644 3.148 3.117 3.310 48.533 11.073 24.953
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 "5621 - 5621"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.554 euro and cash availability of 5.675 euro.
The company's Equity was valued at 83.562 euro, while total Liabilities amounted to 24.953 euro. Equity decreased by -11.415 euro, from 95.511 euro in 2023, to 83.562 in 2024.

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