Financial results - GIDOROX DECOR S.R.L.

Financial Summary - Gidorox Decor S.r.l.
Unique identification code: 41098357
Registration number: J16/1439/2019
Nace: 4711
Sales - Ron
49.328
Net Profit - Ron
-5.189
Employees
1
Open Account
Company Gidorox Decor S.r.l. with Fiscal Code 41098357 recorded a turnover of 2024 of 49.328, with a net profit of -5.189 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 - Gidorox Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.413 43.369 52.202 61.153 62.351 49.328
Total Income - EUR - - - - 23.537 43.387 52.208 61.223 62.352 49.581
Total Expenses - EUR - - - - 21.962 39.980 48.408 56.934 66.126 54.770
Gross Profit/Loss - EUR - - - - 1.575 3.407 3.799 4.288 -3.774 -5.189
Net Profit/Loss - EUR - - - - 869 2.328 2.233 2.451 -3.774 -5.189
Employees - - - - 0 0 0 0 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 decreased by -20.4%, from 62.351 euro in the year 2023, to 49.328 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 - Gidorox Decor S.r.l. - CUI 41098357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -58
Current Assets - - - - 7.633 16.248 27.022 34.989 7.263 9.368
Inventories - - - - 7.081 15.771 26.744 34.900 5.764 8.892
Receivables - - - - 0 0 162 0 312 242
Cash - - - - 552 477 116 89 1.187 234
Shareholders Funds - - - - 911 3.222 5.383 7.852 4.053 -1.159
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.722 13.026 21.638 27.138 3.210 10.468
Income in Advance - - - - 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 9.368 euro in 2024 which includes Inventories of 8.892 euro, Receivables of 242 euro and cash availability of 234 euro.
The company's Equity was valued at -1.159 euro, while total Liabilities amounted to 10.468 euro. Equity decreased by -5.189 euro, from 4.053 euro in 2023, to -1.159 in 2024.

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