Financial results - GIDORA IMPEX S.R.L.

Financial Summary - Gidora Impex S.r.l.
Unique identification code: 8150461
Registration number: J11/88/1996
Nace: 5630
Sales - Ron
37.018
Net Profit - Ron
-4.032
Employee
3
The most important financial indicators for the company Gidora Impex S.r.l. - Unique Identification Number 8150461: sales in 2023 was 37.018 euro, registering a net profit of -4.032 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gidora Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.385 32.143 37.203 53.596 38.709 56.879 16.918 30.294 35.562 37.018
Total Income - EUR 30.456 32.372 37.203 53.653 38.709 56.879 16.918 30.294 35.562 37.018
Total Expenses - EUR 26.156 31.845 36.053 51.978 44.335 59.591 18.861 29.749 35.026 40.680
Gross Profit/Loss - EUR 4.300 528 1.149 1.675 -5.626 -2.713 -1.943 545 537 -3.662
Net Profit/Loss - EUR 3.387 -443 778 1.139 -6.013 -3.281 -2.101 242 181 -4.032
Employees 2 2 2 2 3 3 3 3 3 3
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 increased by 4.4%, from 35.562 euro in the year 2022, to 37.018 euro in 2023. The Net Profit decreased by -180 euro, from 181 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gidora Impex S.r.l. - CUI 8150461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.829 3.987 6.862 4.355 9.656 2.114 629 806 2.042 3.137
Inventories 2.755 3.474 6.487 2.166 9.568 1.785 535 -121 82 2.810
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 74 512 374 2.189 87 328 94 927 1.960 327
Shareholders Funds -8.064 -8.575 -7.710 -6.441 -12.335 -15.377 -17.187 -16.564 -16.434 -20.417
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 10.893 12.561 14.571 10.796 21.991 17.491 17.816 17.370 18.476 23.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.137 euro in 2023 which includes Inventories of 2.810 euro, Receivables of 0 euro and cash availability of 327 euro.
The company's Equity was valued at -20.417 euro, while total Liabilities amounted to 23.553 euro. Equity decreased by -4.032 euro, from -16.434 euro in 2022, to -20.417 in 2023.

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