Financial results - COSTACHE GIANICOS SRL

Financial Summary - Costache Gianicos Srl
Unique identification code: 32919640
Registration number: J27/160/2014
Nace: 5630
Sales - Ron
93.542
Net Profit - Ron
22.534
Employee
2
The most important financial indicators for the company Costache Gianicos Srl - Unique Identification Number 32919640: sales in 2023 was 93.542 euro, registering a net profit of 22.534 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costache Gianicos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.648 30.412 38.144 47.214 51.507 34.403 34.010 99.426 85.859 93.542
Total Income - EUR 17.812 30.526 38.943 47.215 52.582 35.485 35.222 103.893 86.910 93.710
Total Expenses - EUR 13.046 23.896 30.984 35.377 36.019 36.531 32.488 72.389 50.032 66.686
Gross Profit/Loss - EUR 4.765 6.630 7.959 11.839 16.564 -1.045 2.734 31.504 36.878 27.024
Net Profit/Loss - EUR 4.231 5.714 7.570 11.366 16.038 -1.370 2.515 30.682 36.139 22.534
Employees 1 1 2 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 85.859 euro in the year 2022, to 93.542 euro in 2023. The Net Profit decreased by -13.495 euro, from 36.139 euro in 2022, to 22.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costache Gianicos Srl - CUI 32919640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.386 1.668 6.989 5.258 3.153 3.217 3.108 2.629 2.225 3.355
Current Assets 4.250 10.495 13.830 23.368 45.637 40.647 47.508 74.094 74.860 59.745
Inventories 985 3.162 10.992 6.966 16.165 34.911 47.478 45.798 55.721 49.955
Receivables 676 682 675 703 6 421 0 7.305 4.040 342
Cash 2.590 6.652 2.163 15.699 29.466 5.315 30 20.991 15.100 9.448
Shareholders Funds 4.275 10.025 17.492 28.563 44.076 37.648 39.450 69.257 69.255 55.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.361 2.138 3.327 1.738 4.859 6.215 11.166 7.466 7.831 7.911
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 "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 59.745 euro in 2023 which includes Inventories of 49.955 euro, Receivables of 342 euro and cash availability of 9.448 euro.
The company's Equity was valued at 55.190 euro, while total Liabilities amounted to 7.911 euro. Equity decreased by -13.855 euro, from 69.255 euro in 2022, to 55.190 in 2023.

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