Financial results - GILDA EXIM SRL

Financial Summary - Gilda Exim Srl
Unique identification code: 8499730
Registration number: J25/254/1996
Nace: 4711
Sales - Ron
29.251
Net Profit - Ron
-57
Employees
Open Account
Company Gilda Exim Srl with Fiscal Code 8499730 recorded a turnover of 2024 of 29.251, with a net profit of -57 and having an average number of employees of - . 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 - Gilda Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.653 18.604 25.696 32.571 36.196 60.898 55.985 48.727 40.054 29.251
Total Income - EUR 17.653 18.604 25.696 32.571 36.196 60.898 55.985 48.727 40.054 29.251
Total Expenses - EUR 18.208 19.197 26.936 34.065 37.495 59.775 57.053 48.012 37.320 29.266
Gross Profit/Loss - EUR -555 -593 -1.240 -1.494 -1.298 1.124 -1.068 715 2.734 -15
Net Profit/Loss - EUR -1.085 -965 -1.515 -1.820 -1.660 515 -1.628 -747 2.247 -57
Employees 1 1 1 1 1 0 1 0 0 0
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 -26.6%, from 40.054 euro in the year 2023, to 29.251 euro in 2024. The Net Profit decreased by -2.234 euro, from 2.247 euro in 2023, to 0 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 - Gilda Exim Srl - CUI 8499730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.630 8.145 10.852 10.094 15.203 15.612 19.758 22.656 23.407 23.682
Inventories 5.591 8.088 9.826 9.678 14.864 15.479 19.082 22.327 22.925 22.426
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.040 57 1.027 416 339 133 677 329 482 1.256
Shareholders Funds -12.389 -13.228 -14.519 -16.072 -16.593 -15.764 -17.042 -17.842 -15.541 -15.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.019 21.373 25.371 26.165 31.796 31.376 36.801 40.498 38.948 39.193
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.682 euro in 2024 which includes Inventories of 22.426 euro, Receivables of 0 euro and cash availability of 1.256 euro.
The company's Equity was valued at -15.511 euro, while total Liabilities amounted to 39.193 euro. Equity decreased by -57 euro, from -15.541 euro in 2023, to -15.511 in 2024.

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