Financial results - GCM AGIO S.R.L.

Financial Summary - Gcm Agio S.r.l.
Unique identification code: 38880271
Registration number: J27/165/2018
Nace: 4636
Sales - Ron
-
Net Profit - Ron
-11.088
Employee
1
The most important financial indicators for the company Gcm Agio S.r.l. - Unique Identification Number 38880271: sales in 2023 was - euro, registering a net profit of -11.088 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gcm Agio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.501 9.426 10.783 13.048 443 0
Total Income - EUR - - - - 2.501 9.428 10.794 13.165 443 0
Total Expenses - EUR - - - - 829 6.643 5.818 6.562 5.285 11.088
Gross Profit/Loss - EUR - - - - 1.672 2.785 4.976 6.603 -4.842 -11.088
Net Profit/Loss - EUR - - - - 1.597 2.690 4.868 6.212 -4.855 -11.088
Employees - - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Gcm Agio S.r.l. - CUI 38880271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 8.870 7.148 5.725 4.473 3.004
Current Assets - - - - 4.653 76.064 18.879 25.340 11.507 7.070
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.501 9 14 0 0 0
Cash - - - - 2.152 76.054 18.865 25.340 11.507 7.070
Shareholders Funds - - - - 1.640 4.298 9.085 15.095 10.287 -832
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.013 80.635 16.943 15.969 5.693 10.906
Income in Advance - - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.070 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.070 euro.
The company's Equity was valued at -832 euro, while total Liabilities amounted to 10.906 euro. Equity decreased by -11.088 euro, from 10.287 euro in 2022, to -832 in 2023.

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