Financial results - GIPO-PATI-BAR SRL

Financial Summary - Gipo-Pati-Bar Srl
Unique identification code: 431232
Registration number: J1991004600408
Nace: 4711
Sales - Ron
378.247
Net Profit - Ron
-22.746
Employees
4
Open Account
Company Gipo-Pati-Bar Srl with Fiscal Code 431232 recorded a turnover of 2024 of 378.247, with a net profit of -22.746 and having an average number of employees of 4. 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 - Gipo-Pati-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.070 43.516 195.004 196.963 326.304 447.646 359.476 367.202 368.930 378.247
Total Income - EUR 19.980 44.740 196.822 198.536 328.616 451.260 362.134 370.617 371.407 382.130
Total Expenses - EUR 17.915 43.364 198.020 199.786 315.195 428.851 359.473 365.558 363.895 404.781
Gross Profit/Loss - EUR 2.065 1.376 -1.198 -1.250 13.421 22.409 2.660 5.060 7.512 -22.651
Net Profit/Loss - EUR 1.490 761 -3.166 -3.235 9.906 19.087 1.816 4.287 6.361 -22.746
Employees 1 1 3 2 3 3 4 3 3 4
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 3.1%, from 368.930 euro in the year 2023, to 378.247 euro in 2024. The Net Profit decreased by -6.325 euro, from 6.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gipo-Pati-Bar Srl - CUI 431232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 11.903 8.367 5.130 2.006 0 0 0
Current Assets 4.174 12.128 7.394 7.037 37.268 57.097 53.455 63.275 61.533 28.521
Inventories 2.900 8.878 6.279 6.316 21.638 36.109 52.471 57.161 57.735 20.806
Receivables 0 0 651 273 2.391 1.046 374 147 153 134
Cash 1.274 3.250 464 448 13.238 19.943 611 5.967 3.645 7.581
Shareholders Funds 168 927 -2.255 -5.406 14.003 32.825 33.913 38.305 44.550 4.292
Social Capital 45 45 44 86 9.483 9.303 9.097 9.125 9.097 9.046
Debts 4.054 11.202 9.649 24.347 31.631 29.402 21.548 24.970 16.983 24.229
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 28.521 euro in 2024 which includes Inventories of 20.806 euro, Receivables of 134 euro and cash availability of 7.581 euro.
The company's Equity was valued at 4.292 euro, while total Liabilities amounted to 24.229 euro. Equity decreased by -40.009 euro, from 44.550 euro in 2023, to 4.292 in 2024.

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