Financial results - GIKANDRE S.R.L.

Financial Summary - Gikandre S.r.l.
Unique identification code: 26891129
Registration number: J26/311/2010
Nace: 4779
Sales - Ron
59.568
Net Profit - Ron
12.904
Employees
3
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Company Gikandre S.r.l. with Fiscal Code 26891129 recorded a turnover of 2024 of 59.568, with a net profit of 12.904 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.611 0 0 0 0 0 6.772 48.329 59.950 59.568
Total Income - EUR 42.643 0 0 0 0 0 6.772 48.329 59.950 59.568
Total Expenses - EUR 48.047 63 452 0 0 0 8.452 51.529 39.899 44.206
Gross Profit/Loss - EUR -5.404 -63 -452 0 0 0 -1.680 -3.200 20.051 15.362
Net Profit/Loss - EUR -6.683 -63 -452 0 0 0 -1.680 -3.470 19.452 12.904
Employees 9 0 0 0 0 0 4 4 4 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 decreased by -0.1%, from 59.950 euro in the year 2023, to 59.568 euro in 2024. The Net Profit decreased by -6.439 euro, from 19.452 euro in 2023, to 12.904 in the last year.
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 - Gikandre S.r.l. - CUI 26891129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 409 0 0 0 0 0 0 0 0
Current Assets 138 446 389 382 374 367 11.539 783 4.585 7.144
Inventories 0 0 0 0 0 0 9.868 247 1.459 3.193
Receivables 0 127 125 122 120 118 1.571 210 209 153
Cash 138 320 264 260 255 250 101 327 2.917 3.798
Shareholders Funds -129.458 -128.201 -126.483 -124.162 -121.757 -119.449 -118.480 -122.318 -102.496 -89.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.009 129.056 126.872 124.544 122.132 119.816 130.020 123.101 107.080 96.162
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.144 euro in 2024 which includes Inventories of 3.193 euro, Receivables of 153 euro and cash availability of 3.798 euro.
The company's Equity was valued at -89.019 euro, while total Liabilities amounted to 96.162 euro. Equity increased by 12.904 euro, from -102.496 euro in 2023, to -89.019 in 2024.

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