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
221.891
Net Profit - Ron
25.739
Employee
6
The most important financial indicators for the company G&I Complex Shop Srl - Unique Identification Number 35790182: sales in 2023 was 221.891 euro, registering a net profit of 25.739 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&I Complex Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.486 14.412 13.405 2.588 31.036 288.004 218.048 221.891
Total Income - EUR - - 16.240 14.412 13.448 2.620 40.784 419.280 296.462 292.986
Total Expenses - EUR - - 16.210 18.719 21.445 11.958 42.273 360.535 278.443 265.026
Gross Profit/Loss - EUR - - 30 -4.307 -7.997 -9.339 -1.489 58.745 18.018 27.960
Net Profit/Loss - EUR - - -284 -4.451 -8.131 -9.417 -1.802 55.859 15.836 25.739
Employees - - 1 1 2 1 1 7 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. 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 2.1%, from 218.048 euro in the year 2022, to 221.891 euro in 2023. The Net Profit increased by 9.951 euro, from 15.836 euro in 2022, to 25.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G&I Complex Shop Srl - CUI 35790182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 985 1.428 951 513 4.364 31.640 20.913 27.530
Current Assets - - 6.762 8.623 5.738 9.231 7.050 49.961 49.726 120.874
Inventories - - 5.775 6.817 4.938 8.979 5.402 5.328 5.336 5.198
Receivables - - 0 39 0 0 0 -174 399 289
Cash - - 986 1.767 800 252 1.648 44.807 43.991 115.387
Shareholders Funds - - -239 -4.686 -12.731 -21.902 -23.288 33.088 15.877 41.568
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.986 14.737 19.420 31.645 34.701 48.513 54.763 106.837
Income in Advance - - 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 "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 120.874 euro in 2023 which includes Inventories of 5.198 euro, Receivables of 289 euro and cash availability of 115.387 euro.
The company's Equity was valued at 41.568 euro, while total Liabilities amounted to 106.837 euro. Equity increased by 25.739 euro, from 15.877 euro in 2022, to 41.568 in 2023.

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