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
44.603
Net Profit - Ron
-6.161
Employees
3
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Company Gidora Impex S.r.l. with Fiscal Code 8150461 recorded a turnover of 2024 of 44.603, with a net profit of -6.161 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gidora Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.143 37.203 53.596 38.709 56.879 16.918 30.294 35.562 37.018 44.603
Total Income - EUR 32.372 37.203 53.653 38.709 56.879 16.918 30.294 35.562 37.018 44.603
Total Expenses - EUR 31.845 36.053 51.978 44.335 59.591 18.861 29.749 35.026 40.680 49.426
Gross Profit/Loss - EUR 528 1.149 1.675 -5.626 -2.713 -1.943 545 537 -3.662 -4.823
Net Profit/Loss - EUR -443 778 1.139 -6.013 -3.281 -2.101 242 181 -4.032 -6.161
Employees 2 2 2 3 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 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 21.2%, from 37.018 euro in the year 2023, to 44.603 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 - Gidora Impex S.r.l. - CUI 8150461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.987 6.862 4.355 9.656 2.114 629 806 2.042 3.137 448
Inventories 3.474 6.487 2.166 9.568 1.785 535 -121 82 2.810 142
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 512 374 2.189 87 328 94 927 1.960 327 306
Shareholders Funds -8.575 -7.710 -6.441 -12.335 -15.377 -17.187 -16.564 -16.434 -20.417 -26.464
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 12.561 14.571 10.796 21.991 17.491 17.816 17.370 18.476 23.553 26.912
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 "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 448 euro in 2024 which includes Inventories of 142 euro, Receivables of 0 euro and cash availability of 306 euro.
The company's Equity was valued at -26.464 euro, while total Liabilities amounted to 26.912 euro. Equity decreased by -6.161 euro, from -20.417 euro in 2023, to -26.464 in 2024.

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