Financial results - GILDO - COM SRL

Financial Summary - Gildo - Com Srl
Unique identification code: 17856165
Registration number: J24/1337/2005
Nace: 4673
Sales - Ron
69.242
Net Profit - Ron
-42.878
Employees
6
Open Account
Company Gildo - Com Srl with Fiscal Code 17856165 recorded a turnover of 2024 of 69.242, with a net profit of -42.878 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gildo - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.573 18.739 30.250 50.809 63.746 83.804 73.969 141.247 202.053 69.242
Total Income - EUR 8.573 18.739 30.468 56.075 63.746 83.804 73.969 141.247 202.053 69.242
Total Expenses - EUR 11.578 18.338 34.831 55.080 76.598 80.280 92.700 169.862 164.643 110.764
Gross Profit/Loss - EUR -3.004 401 -4.362 995 -12.852 3.524 -18.730 -28.615 37.409 -41.522
Net Profit/Loss - EUR -3.263 161 -4.667 487 -13.492 2.740 -19.470 -29.958 35.792 -42.878
Employees 1 2 2 2 4 3 4 8 9 6
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 -65.5%, from 202.053 euro in the year 2023, to 69.242 euro in 2024. The Net Profit decreased by -35.592 euro, from 35.792 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 - Gildo - Com Srl - CUI 17856165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.533 13.197 15.509 15.634 16.133 45.286 73.223 78.083 61.135 44.576
Current Assets 20.074 11.229 10.201 13.970 18.976 11.101 28.304 25.406 20.005 21.683
Inventories 2.143 6.881 6.228 9.832 11.805 1.996 10.372 2.178 4.490 14.113
Receivables 13.944 3.928 3.762 3.870 6.718 8.664 16.838 21.580 9.195 7.229
Cash 3.988 419 210 269 453 442 1.094 1.648 6.320 341
Shareholders Funds -22.191 -19.347 -23.686 -22.765 -35.816 -32.398 -51.150 -81.266 -45.227 -87.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.798 43.772 49.396 52.369 70.926 88.786 152.676 184.756 126.368 154.112
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.683 euro in 2024 which includes Inventories of 14.113 euro, Receivables of 7.229 euro and cash availability of 341 euro.
The company's Equity was valued at -87.852 euro, while total Liabilities amounted to 154.112 euro. Equity decreased by -42.878 euro, from -45.227 euro in 2023, to -87.852 in 2024.

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