Financial results - GC POIANA S.R.L.

Financial Summary - Gc Poiana S.r.l.
Unique identification code: 17228365
Registration number: J31/118/2005
Nace: 4711
Sales - Ron
232.408
Net Profit - Ron
1.176
Employees
5
Open Account
Company Gc Poiana S.r.l. with Fiscal Code 17228365 recorded a turnover of 2024 of 232.408, with a net profit of 1.176 and having an average number of employees of 5. 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 - Gc Poiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.031 133.262 133.859 141.472 153.053 185.041 168.724 232.966 243.804 232.408
Total Income - EUR 99.076 133.262 138.590 143.723 153.053 185.041 168.724 232.966 243.804 232.409
Total Expenses - EUR 94.553 125.150 137.237 150.317 156.707 180.597 177.257 229.249 235.851 225.319
Gross Profit/Loss - EUR 4.524 8.112 1.354 -6.594 -3.654 4.444 -8.533 3.717 7.954 7.090
Net Profit/Loss - EUR 4.001 6.653 76 -8.008 -4.879 3.071 -9.968 1.749 5.968 1.176
Employees 3 4 5 5 5 5 5 4 5 5
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 -4.1%, from 243.804 euro in the year 2023, to 232.408 euro in 2024. The Net Profit decreased by -4.758 euro, from 5.968 euro in 2023, to 1.176 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 - Gc Poiana S.r.l. - CUI 17228365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.645 11.536 11.418 14.143 7.746 1.909 5.807 10.118 28.877 36.409
Inventories 4.162 1.995 3.843 4.073 3.659 -269 1.397 7.994 15.800 24.891
Receivables 0 548 0 0 0 62 60 61 2.633 1.826
Cash 9.483 8.993 7.576 10.070 4.088 2.117 4.350 2.063 10.443 9.692
Shareholders Funds 2.787 9.411 9.372 1.192 -3.710 -569 -10.607 -8.627 -2.633 -1.442
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.858 2.125 2.047 12.951 11.457 2.478 16.414 18.744 31.509 37.851
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.409 euro in 2024 which includes Inventories of 24.891 euro, Receivables of 1.826 euro and cash availability of 9.692 euro.
The company's Equity was valued at -1.442 euro, while total Liabilities amounted to 37.851 euro. Equity increased by 1.176 euro, from -2.633 euro in 2023, to -1.442 in 2024.

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