Financial results - GCS SEBA - CIPI COM SRL

Financial Summary - Gcs Seba - Cipi Com Srl
Unique identification code: 36670737
Registration number: J2016000576113
Nace: 4771
Sales - Ron
32.241
Net Profit - Ron
2.425
Employees
1
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Company Gcs Seba - Cipi Com Srl with Fiscal Code 36670737 recorded a turnover of 2024 of 32.241, with a net profit of 2.425 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcs Seba - Cipi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.367 28.869 29.254 31.644 43.653 47.637 26.800 27.104 32.241
Total Income - EUR - 4.367 28.869 29.255 31.644 44.330 47.637 26.779 27.104 32.021
Total Expenses - EUR - 3.482 24.642 22.420 24.897 30.580 33.400 26.080 27.059 29.302
Gross Profit/Loss - EUR - 885 4.227 6.835 6.747 13.750 14.237 699 45 2.719
Net Profit/Loss - EUR - 799 3.939 6.543 6.431 13.328 13.913 471 -183 2.425
Employees - 1 1 1 1 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 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 19.6%, from 27.104 euro in the year 2023, to 32.241 euro in 2024. The Net Profit increased by 2.425 euro, from 0 euro in 2023, to 2.425 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 - Gcs Seba - Cipi Com Srl - CUI 36670737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 201 197 194 190 1.509 932 573 210 0
Current Assets - 12.626 13.962 14.773 18.323 35.173 47.465 56.611 70.387 70.777
Inventories - 8.161 13.743 12.517 14.048 31.400 34.629 55.726 65.176 68.241
Receivables - 0 -1 0 0 86 76 103 152 28
Cash - 4.464 220 2.256 4.275 3.687 12.760 782 5.058 2.508
Shareholders Funds - 844 4.768 11.223 17.437 30.435 43.673 44.280 43.963 46.142
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.983 9.391 3.743 1.076 6.247 4.724 12.905 26.634 24.634
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.777 euro in 2024 which includes Inventories of 68.241 euro, Receivables of 28 euro and cash availability of 2.508 euro.
The company's Equity was valued at 46.142 euro, while total Liabilities amounted to 24.634 euro. Equity increased by 2.425 euro, from 43.963 euro in 2023, to 46.142 in 2024.

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