Financial results - COSTACHE GIANICOS SRL

Financial Summary - Costache Gianicos Srl
Unique identification code: 32919640
Registration number: J27/160/2014
Nace: 5630
Sales - Ron
52.748
Net Profit - Ron
-5.531
Employees
2
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Company Costache Gianicos Srl with Fiscal Code 32919640 recorded a turnover of 2024 of 52.748, with a net profit of -5.531 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costache Gianicos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.412 38.144 47.214 51.507 34.403 34.010 99.426 85.859 93.542 52.748
Total Income - EUR 30.526 38.943 47.215 52.582 35.485 35.222 103.893 86.910 93.710 53.435
Total Expenses - EUR 23.896 30.984 35.377 36.019 36.531 32.488 72.389 50.032 66.686 58.966
Gross Profit/Loss - EUR 6.630 7.959 11.839 16.564 -1.045 2.734 31.504 36.878 27.024 -5.531
Net Profit/Loss - EUR 5.714 7.570 11.366 16.038 -1.370 2.515 30.682 36.139 22.534 -5.531
Employees 1 2 3 3 3 3 3 2 2 2
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 -43.3%, from 93.542 euro in the year 2023, to 52.748 euro in 2024. The Net Profit decreased by -22.408 euro, from 22.534 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 - Costache Gianicos Srl - CUI 32919640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.668 6.989 5.258 3.153 3.217 3.108 2.629 2.225 3.355 12.478
Current Assets 10.495 13.830 23.368 45.637 40.647 47.508 74.094 74.860 59.745 49.024
Inventories 3.162 10.992 6.966 16.165 34.911 47.478 45.798 55.721 49.955 48.084
Receivables 682 675 703 6 421 0 7.305 4.040 342 896
Cash 6.652 2.163 15.699 29.466 5.315 30 20.991 15.100 9.448 44
Shareholders Funds 10.025 17.492 28.563 44.076 37.648 39.450 69.257 69.255 55.190 46.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.138 3.327 1.738 4.859 6.215 11.166 7.466 7.831 7.911 15.429
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.024 euro in 2024 which includes Inventories of 48.084 euro, Receivables of 896 euro and cash availability of 44 euro.
The company's Equity was valued at 46.073 euro, while total Liabilities amounted to 15.429 euro. Equity decreased by -8.808 euro, from 55.190 euro in 2023, to 46.073 in 2024.

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