Financial results - GIDELTA SRL

Financial Summary - Gidelta Srl
Unique identification code: 6852524
Registration number: J36/3/1995
Nace: 4711
Sales - Ron
16.205
Net Profit - Ron
-7.338
Employees
1
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Company Gidelta Srl with Fiscal Code 6852524 recorded a turnover of 2024 of 16.205, with a net profit of -7.338 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 - Gidelta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.672 166 117 3.622 7.173 7.616 8.180 14.078 13.430 16.205
Total Income - EUR 1.672 166 117 3.622 7.173 7.616 8.180 14.078 13.430 16.205
Total Expenses - EUR 1.091 115 82 2.357 5.541 6.229 7.950 14.020 21.610 23.381
Gross Profit/Loss - EUR 581 51 35 1.265 1.632 1.388 230 57 -8.180 -7.176
Net Profit/Loss - EUR 531 45 33 1.157 1.417 1.159 -15 -204 -8.314 -7.338
Employees 0 0 0 0 0 0 0 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 21.3%, from 13.430 euro in the year 2023, to 16.205 euro in 2024.
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 - Gidelta Srl - CUI 6852524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.306 16.135 224 1.429 2.793 3.926 3.819 4.947 6.521 4.212
Inventories 15.151 16.034 51 496 1.344 1.937 2.414 2.750 2.895 3.630
Receivables 91 90 89 87 85 84 82 109 82 146
Cash 63 11 84 846 1.364 1.905 1.323 2.089 3.545 436
Shareholders Funds -1.748 -1.685 -1.624 -438 987 2.128 2.066 1.868 -6.451 -13.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.054 17.820 1.848 1.867 1.806 1.798 1.753 3.079 12.972 17.965
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 4.212 euro in 2024 which includes Inventories of 3.630 euro, Receivables of 146 euro and cash availability of 436 euro.
The company's Equity was valued at -13.753 euro, while total Liabilities amounted to 17.965 euro. Equity decreased by -7.338 euro, from -6.451 euro in 2023, to -13.753 in 2024.

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