Financial results - GODY-IAN COMPANY S.R.L.

Financial Summary - Gody-Ian Company S.r.l.
Unique identification code: 23260700
Registration number: J35/479/2008
Nace: 4711
Sales - Ron
89.524
Net Profit - Ron
-17.304
Employees
4
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Company Gody-Ian Company S.r.l. with Fiscal Code 23260700 recorded a turnover of 2024 of 89.524, with a net profit of -17.304 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 - Gody-Ian Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.269 47.129 38.714 50.038 63.629 82.545 80.392 96.441 109.533 89.524
Total Income - EUR 62.269 47.129 38.714 50.038 63.629 82.545 80.392 96.441 109.533 89.524
Total Expenses - EUR 60.706 49.746 45.761 57.203 70.353 89.230 90.592 103.402 121.621 104.142
Gross Profit/Loss - EUR 1.563 -2.617 -7.047 -7.165 -6.724 -6.685 -10.200 -6.961 -12.088 -14.618
Net Profit/Loss - EUR -305 -3.214 -7.434 -7.666 -7.361 -7.510 -11.004 -7.925 -13.183 -17.304
Employees 3 3 3 3 3 3 4 4 4 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 decreased by -17.8%, from 109.533 euro in the year 2023, to 89.524 euro in 2024.
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 - Gody-Ian Company S.r.l. - CUI 23260700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 149 770 800 826 1.023 1.000 1.003 1.000 995
Current Assets 5.932 2.244 4.062 4.356 4.501 9.487 18.584 22.243 14.095 23.898
Inventories 5.808 1.611 3.150 3.860 3.561 7.130 15.104 17.811 5.329 8.767
Receivables 0 0 82 34 432 1.719 3.403 3.796 4.909 3.665
Cash 124 633 830 462 508 639 77 636 3.856 11.467
Shareholders Funds -11.153 -14.253 -21.446 -28.718 -35.523 -42.359 -52.424 -60.512 -73.512 -90.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.236 16.647 26.279 33.874 40.850 52.869 72.008 83.759 88.607 115.298
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 23.898 euro in 2024 which includes Inventories of 8.767 euro, Receivables of 3.665 euro and cash availability of 11.467 euro.
The company's Equity was valued at -90.405 euro, while total Liabilities amounted to 115.298 euro. Equity decreased by -17.304 euro, from -73.512 euro in 2023, to -90.405 in 2024.

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