Financial results - GIDAZI SRL

Financial Summary - Gidazi Srl
Unique identification code: 15084492
Registration number: J16/1196/2002
Nace: 147
Sales - Ron
290.497
Net Profit - Ron
1.749
Employee
4
The most important financial indicators for the company Gidazi Srl - Unique Identification Number 15084492: sales in 2023 was 290.497 euro, registering a net profit of 1.749 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gidazi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 766.507 1.546.708 759.002 563.000 791.406 1.376.337 1.317.655 530.829 330.296 290.497
Total Income - EUR 775.959 1.576.015 946.976 705.070 913.778 1.566.094 1.372.818 755.408 419.359 340.177
Total Expenses - EUR 640.205 819.638 796.274 595.052 931.394 1.564.633 1.361.054 749.294 385.897 334.422
Gross Profit/Loss - EUR 135.754 756.377 150.702 110.018 -17.617 1.461 11.763 6.114 33.463 5.756
Net Profit/Loss - EUR 110.610 633.576 139.341 76.333 -20.218 1.461 7.818 3.081 26.759 1.749
Employees 0 21 0 31 55 59 50 24 0 4
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 -11.8%, from 330.296 euro in the year 2022, to 290.497 euro in 2023. The Net Profit decreased by -24.928 euro, from 26.759 euro in 2022, to 1.749 in the last year.

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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 - Gidazi Srl - CUI 15084492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 707.227 1.905.979 1.689.033 1.615.799 1.556.888 1.456.657 1.383.887 1.316.404 1.320.488 1.320.166
Current Assets 789.206 1.085.156 816.267 457.515 720.007 744.030 614.251 743.417 646.940 771.106
Inventories 99.694 162.471 126.221 198.561 416.449 406.690 244.324 321.069 268.798 331.385
Receivables 683.481 605.134 594.928 221.268 257.520 287.785 297.290 393.552 319.121 340.619
Cash 6.031 317.551 95.118 37.687 46.038 49.555 72.636 28.797 59.020 99.103
Shareholders Funds 358.984 644.343 777.113 840.296 662.542 563.067 541.518 532.590 504.883 334.602
Social Capital 1.116 1.125 1.113 1.095 1.096 1.075 1.054 1.031 1.034 1.031
Debts 403.190 1.620.256 1.728.187 709.611 1.158.288 1.493.547 1.405.029 1.522.079 1.459.383 1.753.516
Income in Advance 736.825 729.124 601.786 525.748 458.364 388.938 327.178 295.777 296.695 295.795
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.106 euro in 2023 which includes Inventories of 331.385 euro, Receivables of 340.619 euro and cash availability of 99.103 euro.
The company's Equity was valued at 334.602 euro, while total Liabilities amounted to 1.753.516 euro. Equity decreased by -168.749 euro, from 504.883 euro in 2022, to 334.602 in 2023. The Debt Ratio was 73.6% in the year 2023.

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