Financial results - GILDA EXIM SRL

Financial Summary - Gilda Exim Srl
Unique identification code: 8499730
Registration number: J25/254/1996
Nace: 4711
Sales - Ron
40.054
Net Profit - Ron
2.247
Employee
The most important financial indicators for the company Gilda Exim Srl - Unique Identification Number 8499730: sales in 2023 was 40.054 euro, registering a net profit of 2.247 euro and having an average number of 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 - Gilda Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.058 17.653 18.604 25.696 32.571 36.196 60.898 55.985 48.727 40.054
Total Income - EUR 20.058 17.653 18.604 25.696 32.571 36.196 60.898 55.985 48.727 40.054
Total Expenses - EUR 19.929 18.208 19.197 26.936 34.065 37.495 59.775 57.053 48.012 37.320
Gross Profit/Loss - EUR 129 -555 -593 -1.240 -1.494 -1.298 1.124 -1.068 715 2.734
Net Profit/Loss - EUR -473 -1.085 -965 -1.515 -1.820 -1.660 515 -1.628 -747 2.247
Employees 2 1 1 1 1 1 0 1 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. 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 decreased by -17.5%, from 48.727 euro in the year 2022, to 40.054 euro in 2023. The Net Profit increased by 2.247 euro, from 0 euro in 2022, to 2.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilda Exim Srl - CUI 8499730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.059 8.630 8.145 10.852 10.094 15.203 15.612 19.758 22.656 23.407
Inventories 4.209 5.591 8.088 9.826 9.678 14.864 15.479 19.082 22.327 22.925
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 849 3.040 57 1.027 416 339 133 677 329 482
Shareholders Funds -11.210 -12.389 -13.228 -14.519 -16.072 -16.593 -15.764 -17.042 -17.842 -15.541
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.269 21.019 21.373 25.371 26.165 31.796 31.376 36.801 40.498 38.948
Income in Advance 0 0 0 0 0 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 23.407 euro in 2023 which includes Inventories of 22.925 euro, Receivables of 0 euro and cash availability of 482 euro.
The company's Equity was valued at -15.541 euro, while total Liabilities amounted to 38.948 euro. Equity increased by 2.247 euro, from -17.842 euro in 2022, to -15.541 in 2023.

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