Financial results - IOANA GD COMMERCIAL SRL

Financial Summary - Ioana Gd Commercial Srl
Unique identification code: 26138890
Registration number: J23/2317/2009
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-222
Employee
The most important financial indicators for the company Ioana Gd Commercial Srl - Unique Identification Number 26138890: sales in 2023 was - euro, registering a net profit of -222 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioana Gd Commercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.362 15.812 13.989 12.354 25.112 13.579 613 0 0 0
Total Income - EUR 7.384 15.812 13.989 12.689 25.112 13.601 620 0 0 0
Total Expenses - EUR 12.799 24.180 14.438 12.979 13.772 12.640 2.681 440 385 222
Gross Profit/Loss - EUR -5.415 -8.368 -448 -290 11.341 962 -2.061 -440 -385 -222
Net Profit/Loss - EUR -5.638 -8.824 -731 -417 11.090 702 -2.079 -440 -385 -222
Employees 1 1 2 2 2 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ioana Gd Commercial Srl - CUI 26138890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.016 4.741 3.528 3.053 2.590 2.140 1.707 1.285 905 680
Current Assets 614 3.698 3.374 2.337 2.257 3.356 1.978 1.934 1.940 1.934
Inventories 193 258 405 180 140 927 0 0 0 0
Receivables 357 3.121 2.591 2.120 2.084 2.049 2.010 1.966 1.972 1.966
Cash 64 320 378 37 33 380 -32 -32 -32 -32
Shareholders Funds -13.978 -22.919 -23.416 -23.436 -11.916 -10.983 -12.854 -13.010 -13.435 -13.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.608 31.358 30.319 28.826 16.763 16.480 16.539 16.229 16.280 16.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.934 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.966 euro and cash availability of -32 euro.
The company's Equity was valued at -13.616 euro, while total Liabilities amounted to 16.230 euro. Equity decreased by -222 euro, from -13.435 euro in 2022, to -13.616 in 2023.

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