Financial results - GIMIANDRA S.R.L.

Financial Summary - Gimiandra S.r.l.
Unique identification code: 24052287
Registration number: J37/464/2008
Nace: 4711
Sales - Ron
42.847
Net Profit - Ron
218
Employees
1
Open Account
Company Gimiandra S.r.l. with Fiscal Code 24052287 recorded a turnover of 2024 of 42.847, with a net profit of 218 and having an average number of employees of 1. 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 - Gimiandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.390 36.925 51.920 52.480 41.815 45.435 41.418 40.906 41.131 42.847
Total Income - EUR 37.390 36.925 51.920 52.485 41.815 45.435 41.422 40.906 41.131 42.847
Total Expenses - EUR 33.797 37.106 53.080 54.854 46.782 48.441 40.806 39.860 40.621 42.587
Gross Profit/Loss - EUR 3.593 -182 -1.160 -2.369 -4.967 -3.005 616 1.046 510 260
Net Profit/Loss - EUR 2.471 -1.290 -2.195 -2.894 -5.385 -3.460 202 637 428 218
Employees 1 1 0 1 0 2 2 1 0 1
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 increased by 4.8%, from 41.131 euro in the year 2023, to 42.847 euro in 2024. The Net Profit decreased by -208 euro, from 428 euro in 2023, to 218 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 - Gimiandra S.r.l. - CUI 24052287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102 1.091 1.073 1.053 1.033 1.013 991 994 586 181
Current Assets 31.986 34.776 22.532 5.139 5.162 4.969 4.901 5.777 7.628 6.725
Inventories 30.097 32.693 21.129 4.331 4.481 3.700 2.477 2.359 3.654 4.854
Receivables 1.787 1.986 736 0 520 984 914 1.473 2.036 1.481
Cash 102 96 668 808 161 284 1.511 1.945 1.938 390
Shareholders Funds -9.780 -10.970 -12.980 -15.635 -20.717 -23.784 -23.055 -22.490 -21.994 -21.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.869 46.836 36.584 21.827 26.912 29.766 28.947 29.260 30.208 28.559
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.725 euro in 2024 which includes Inventories of 4.854 euro, Receivables of 1.481 euro and cash availability of 390 euro.
The company's Equity was valued at -21.653 euro, while total Liabilities amounted to 28.559 euro. Equity increased by 218 euro, from -21.994 euro in 2023, to -21.653 in 2024.

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