Financial results - GIDI PRODUCTION SRL

Financial Summary - Gidi Production Srl
Unique identification code: 37524977
Registration number: J40/6506/2017
Nace: 1722
Sales - Ron
-
Net Profit - Ron
-998
Employees
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Company Gidi Production Srl with Fiscal Code 37524977 recorded a turnover of 2024 of - , with a net profit of -998 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gidi Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 38.198 8.303 22.120 8.871 0 0
Total Income - EUR - - 0 1.006 42.177 12.580 25.482 34.043 0 0
Total Expenses - EUR - - 2.446 7.933 32.724 17.776 17.441 39.986 2.250 998
Gross Profit/Loss - EUR - - -2.446 -6.927 9.453 -5.195 8.041 -5.943 -2.250 -998
Net Profit/Loss - EUR - - -2.446 -6.927 9.072 -5.330 7.621 -6.255 -2.381 -998
Employees - - 0 2 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GIDI PRODUCTION SRL

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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 - Gidi Production Srl - CUI 37524977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 37.663 33.145 28.801 24.528 0 0 0
Current Assets - - 44.304 11.961 31.695 26.829 12.363 627 1.588 931
Inventories - - 0 3.302 3.919 20.308 11.807 0 0 0
Receivables - - 43.964 7.930 27.704 5.321 488 450 864 907
Cash - - 340 729 72 1.200 68 177 725 25
Shareholders Funds - - -2.403 -9.286 -34 -5.363 2.377 -3.871 -6.240 -7.203
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.968 22.497 32.830 33.149 10.800 4.498 7.829 8.134
Income in Advance - - 43.782 36.412 32.045 27.845 23.714 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931 euro in 2024 which includes Inventories of 0 euro, Receivables of 907 euro and cash availability of 25 euro.
The company's Equity was valued at -7.203 euro, while total Liabilities amounted to 8.134 euro. Equity decreased by -998 euro, from -6.240 euro in 2023, to -7.203 in 2024.

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