Financial results - G&MIO FILCA CONCEPT S.R.L.

Financial Summary - G&Mio Filca Concept S.r.l.
Unique identification code: 44464428
Registration number: J11/368/2021
Nace: 4711
Sales - Ron
26.665
Net Profit - Ron
-6.732
Employees
1
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Company G&Mio Filca Concept S.r.l. with Fiscal Code 44464428 recorded a turnover of 2024 of 26.665, with a net profit of -6.732 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&Mio Filca Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.982 60.380 38.539 26.665
Total Income - EUR - - - - - - 12.029 60.663 38.726 27.112
Total Expenses - EUR - - - - - - 10.502 51.412 40.152 33.597
Gross Profit/Loss - EUR - - - - - - 1.527 9.252 -1.425 -6.485
Net Profit/Loss - EUR - - - - - - 1.443 7.786 -1.755 -6.732
Employees - - - - - - 0 1 1 1
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 -30.4%, from 38.539 euro in the year 2023, to 26.665 euro in 2024.
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 - G&Mio Filca Concept S.r.l. - CUI 44464428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 310 0 0 0
Current Assets - - - - - - 4.281 11.311 9.808 3.435
Inventories - - - - - - 3.244 4.792 3.305 1.206
Receivables - - - - - - 0 0 0 687
Cash - - - - - - 1.037 6.519 6.503 1.542
Shareholders Funds - - - - - - 1.483 9.274 7.491 718
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.108 2.036 2.317 2.717
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.435 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 687 euro and cash availability of 1.542 euro.
The company's Equity was valued at 718 euro, while total Liabilities amounted to 2.717 euro. Equity decreased by -6.732 euro, from 7.491 euro in 2023, to 718 in 2024.

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