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
62.351
Net Profit - Ron
-3.774
Employee
1
The most important financial indicators for the company Gidorox Decor S.r.l. - Unique Identification Number 41098357: sales in 2023 was 62.351 euro, registering a net profit of -3.774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gidorox Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.413 43.369 52.202 61.153 62.351
Total Income - EUR - - - - - 23.537 43.387 52.208 61.223 62.352
Total Expenses - EUR - - - - - 21.962 39.980 48.408 56.934 66.126
Gross Profit/Loss - EUR - - - - - 1.575 3.407 3.799 4.288 -3.774
Net Profit/Loss - EUR - - - - - 869 2.328 2.233 2.451 -3.774
Employees - - - - - 0 0 0 0 1
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 2.3%, from 61.153 euro in the year 2022, to 62.351 euro in 2023. The Net Profit decreased by -2.444 euro, from 2.451 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.633 16.248 27.022 34.989 7.263
Inventories - - - - - 7.081 15.771 26.744 34.900 5.764
Receivables - - - - - 0 0 162 0 312
Cash - - - - - 552 477 116 89 1.187
Shareholders Funds - - - - - 911 3.222 5.383 7.852 4.053
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.722 13.026 21.638 27.138 3.210
Income in Advance - - - - - 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 "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 7.263 euro in 2023 which includes Inventories of 5.764 euro, Receivables of 312 euro and cash availability of 1.187 euro.
The company's Equity was valued at 4.053 euro, while total Liabilities amounted to 3.210 euro. Equity decreased by -3.774 euro, from 7.852 euro in 2022, to 4.053 in 2023.

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