Financial results - GAIU I SERVICE SRL

Financial Summary - Gaiu I Service Srl
Unique identification code: 23271700
Registration number: J2008000289171
Nace: 9531
Sales - Ron
247.749
Net Profit - Ron
37.732
Employees
7
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Company Gaiu I Service Srl with Fiscal Code 23271700 recorded a turnover of 2023 of 247.749, with a net profit of 37.732 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaiu I Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.142 168.711 254.519 252.170 246.710 254.300 269.480 202.631 249.141 -
Total Income - EUR 148.378 170.237 254.584 252.272 246.715 255.516 269.566 204.185 249.142 -
Total Expenses - EUR 160.330 158.712 204.052 222.454 227.123 211.936 213.658 172.453 208.645 -
Gross Profit/Loss - EUR -11.953 11.525 50.532 29.817 19.592 43.580 55.908 31.732 40.497 -
Net Profit/Loss - EUR -11.953 11.525 48.109 27.275 17.107 41.222 53.200 29.670 37.944 -
Employees 10 9 9 10 10 10 10 8 7 -
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 23.3%, from 202.631 euro in the year 2022, to 249.141 euro in 2023. The Net Profit increased by 8.365 euro, from 29.670 euro in 2022, to 37.944 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 - Gaiu I Service Srl - CUI 23271700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.810 30.207 29.158 47.978 49.239 38.345 26.333 18.939 24.904 -
Current Assets 114.166 122.875 149.350 147.246 139.336 132.427 152.000 153.700 164.934 -
Inventories 71.573 73.392 88.045 80.891 82.405 80.179 92.698 96.589 101.610 -
Receivables 42.172 49.145 60.892 65.033 56.384 52.069 58.130 52.874 55.339 -
Cash 421 338 412 1.321 546 179 1.172 4.237 7.986 -
Shareholders Funds -130.827 -117.967 -67.862 -39.342 -21.473 20.156 72.909 102.805 140.437 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 275.803 271.049 246.370 234.565 210.047 150.616 105.424 69.835 49.401 -
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.934 euro in 2023 which includes Inventories of 101.610 euro, Receivables of 55.339 euro and cash availability of 7.986 euro.
The company's Equity was valued at 140.437 euro, while total Liabilities amounted to 49.401 euro. Equity increased by 37.944 euro, from 102.805 euro in 2022, to 140.437 in 2023.

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