Financial results - GCI DEVELOPMENT AND SERVICES S.R.L.

Financial Summary - Gci Development And Services S.r.l.
Unique identification code: 32715550
Registration number: J23/5993/2022
Nace: 8211
Sales - Ron
56.593
Net Profit - Ron
7.999
Employees
1
Open Account
Company Gci Development And Services S.r.l. with Fiscal Code 32715550 recorded a turnover of 2023 of 56.593, with a net profit of 7.999 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gci Development And Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.987 20.126 - 879.725 841.245 761.820 916.063 603.278 56.912 -
Total Income - EUR 13.987 20.171 - 901.457 844.326 765.741 917.341 695.354 60.088 -
Total Expenses - EUR 42.155 35.453 - 878.123 965.354 719.358 808.743 565.049 51.460 -
Gross Profit/Loss - EUR -28.167 -15.283 - 23.334 -121.028 46.383 108.598 130.305 8.628 -
Net Profit/Loss - EUR -28.587 -15.484 - 10.399 -129.441 38.752 99.437 124.669 8.044 -
Employees 3 2 - 5 27 20 20 13 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 -90.5%, from 603.278 euro in the year 2022, to 56.912 euro in 2023. The Net Profit decreased by -116.247 euro, from 124.669 euro in 2022, to 8.044 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 - Gci Development And Services S.r.l. - CUI 32715550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 0 - 0 2.465 2.364 2.283 4.248 3.528 -
Current Assets 2.977 2.641 - 291.899 339.054 179.668 317.982 289.537 256.139 -
Inventories 0 0 - 9.597 44.661 11.065 4.540 3.767 3.756 -
Receivables 2.498 1.813 - 257.906 243.051 100.466 261.140 232.780 248.473 -
Cash 479 827 - 24.396 51.343 68.137 52.302 52.991 3.910 -
Shareholders Funds -48.864 -63.849 - -65.275 -193.452 -151.032 -48.246 76.273 84.085 -
Social Capital 47 47 - 47 46 45 44 45 44 -
Debts 52.294 66.585 - 357.457 535.413 335.383 368.944 218.431 175.711 -
Income in Advance 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.139 euro in 2023 which includes Inventories of 3.756 euro, Receivables of 248.473 euro and cash availability of 3.910 euro.
The company's Equity was valued at 84.085 euro, while total Liabilities amounted to 175.711 euro. Equity increased by 8.044 euro, from 76.273 euro in 2022, to 84.085 in 2023.

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