Financial results - GILDIANA IMPEX S.R.L.

Financial Summary - Gildiana Impex S.r.l.
Unique identification code: 15368966
Registration number: J35/924/2003
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-388
Employees
Open Account
Company Gildiana Impex S.r.l. with Fiscal Code 15368966 recorded a turnover of 2018 of - , with a net profit of -388 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.012 265.121 119.313 0 - - - - - -
Total Income - EUR 237.012 266.012 119.313 0 - - - - - -
Total Expenses - EUR 192.351 210.533 91.099 415 - - - - - -
Gross Profit/Loss - EUR 44.661 55.479 28.214 -415 - - - - - -
Net Profit/Loss - EUR 40.721 46.677 27.199 -415 - - - - - -
Employees 2 2 2 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.
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 - Gildiana Impex S.r.l. - CUI 15368966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 334 660 233 - - - - - -
Current Assets 74.392 136.197 144.163 141.517 - - - - - -
Inventories 11.537 10.110 9.157 8.989 - - - - - -
Receivables 61.645 60.825 59.806 132.524 - - - - - -
Cash 1.210 65.263 75.200 5 - - - - - -
Shareholders Funds 21.092 67.555 93.611 91.478 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 54.335 68.977 51.212 50.272 - - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.517 euro in 2018 which includes Inventories of 8.989 euro, Receivables of 132.524 euro and cash availability of 5 euro.
The company's Equity was valued at 91.478 euro, while total Liabilities amounted to 50.272 euro. Equity decreased by -415 euro, from 93.611 euro in 2017, to 91.478 in 2018.

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