Financial results - G&I COMPLEX SHOP SRL

Financial Summary - G&I Complex Shop Srl
Unique identification code: 35790182
Registration number: J10/312/2016
Nace: 4762
Sales - Ron
224.998
Net Profit - Ron
-9.709
Employees
6
Open Account
Company G&I Complex Shop Srl with Fiscal Code 35790182 recorded a turnover of 2024 of 224.998, with a net profit of -9.709 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&I Complex Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.486 14.412 13.405 2.588 31.036 288.004 218.048 221.891 224.998
Total Income - EUR - 16.240 14.412 13.448 2.620 40.784 419.280 296.462 292.986 300.140
Total Expenses - EUR - 16.210 18.719 21.445 11.958 42.273 360.535 278.443 265.026 308.020
Gross Profit/Loss - EUR - 30 -4.307 -7.997 -9.339 -1.489 58.745 18.018 27.960 -7.880
Net Profit/Loss - EUR - -284 -4.451 -8.131 -9.417 -1.802 55.859 15.836 25.739 -9.709
Employees - 1 1 2 1 1 7 6 6 6
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 2.0%, from 221.891 euro in the year 2023, to 224.998 euro in 2024. The Net Profit decreased by -25.595 euro, from 25.739 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - G&I Complex Shop Srl

Rating financiar

Financial Rating -
G&I COMPLEX SHOP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
G&I Complex Shop Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
G&I Complex Shop Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
G&I Complex Shop Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - G&I Complex Shop Srl - CUI 35790182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 985 1.428 951 513 4.364 31.640 20.913 27.530 14.637
Current Assets - 6.762 8.623 5.738 9.231 7.050 49.961 49.726 120.874 119.225
Inventories - 5.775 6.817 4.938 8.979 5.402 5.328 5.336 5.198 5.293
Receivables - 0 39 0 0 0 -174 399 289 6.449
Cash - 986 1.767 800 252 1.648 44.807 43.991 115.387 107.483
Shareholders Funds - -239 -4.686 -12.731 -21.902 -23.288 33.088 15.877 41.568 1.033
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.986 14.737 19.420 31.645 34.701 48.513 54.763 106.837 132.829
Income in Advance - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.225 euro in 2024 which includes Inventories of 5.293 euro, Receivables of 6.449 euro and cash availability of 107.483 euro.
The company's Equity was valued at 1.033 euro, while total Liabilities amounted to 132.829 euro. Equity decreased by -40.302 euro, from 41.568 euro in 2023, to 1.033 in 2024.

Risk Reports Prices

Reviews - G&I Complex Shop Srl

Comments - G&I Complex Shop Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.