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
243.804
Net Profit - Ron
5.968
Employee
5
The most important financial indicators for the company Gc Poiana S.r.l. - Unique Identification Number 17228365: sales in 2023 was 243.804 euro, registering a net profit of 5.968 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gc Poiana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.591 99.031 133.262 133.859 141.472 153.053 185.041 168.724 232.966 243.804
Total Income - EUR 58.592 99.076 133.262 138.590 143.723 153.053 185.041 168.724 232.966 243.804
Total Expenses - EUR 57.884 94.553 125.150 137.237 150.317 156.707 180.597 177.257 229.249 235.851
Gross Profit/Loss - EUR 707 4.524 8.112 1.354 -6.594 -3.654 4.444 -8.533 3.717 7.954
Net Profit/Loss - EUR -1.050 4.001 6.653 76 -8.008 -4.879 3.071 -9.968 1.749 5.968
Employees 2 3 4 5 5 5 5 5 4 5
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 5.0%, from 232.966 euro in the year 2022, to 243.804 euro in 2023. The Net Profit increased by 4.224 euro, from 1.749 euro in 2022, to 5.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gc Poiana S.r.l. - CUI 17228365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 0 0 0 0 0 0 0 0 0
Current Assets 10.513 13.645 11.536 11.418 14.143 7.746 1.909 5.807 10.118 28.877
Inventories 5.661 4.162 1.995 3.843 4.073 3.659 -269 1.397 7.994 15.800
Receivables 953 0 548 0 0 0 62 60 61 2.633
Cash 3.899 9.483 8.993 7.576 10.070 4.088 2.117 4.350 2.063 10.443
Shareholders Funds -1.204 2.787 9.411 9.372 1.192 -3.710 -569 -10.607 -8.627 -2.633
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 11.821 10.858 2.125 2.047 12.951 11.457 2.478 16.414 18.744 31.509
Income in Advance 0 0 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 "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 28.877 euro in 2023 which includes Inventories of 15.800 euro, Receivables of 2.633 euro and cash availability of 10.443 euro.
The company's Equity was valued at -2.633 euro, while total Liabilities amounted to 31.509 euro. Equity increased by 5.968 euro, from -8.627 euro in 2022, to -2.633 in 2023.

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