The most important financial indicators for the company General Gici S.r.l. - Unique Identification Number 45968458:
sales in 2023 was
129.758
euro, registering a net profit of
26.862
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 140.5%, from 54.112 euro in the year 2022, to 129.758 euro in 2023.
The Net Profit increased by 8.951 euro, from 17.966 euro in 2022, to 26.862 in the last year.
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 -
General Gici S.r.l. - CUI 45968458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
15.678
21.285
Current Assets
-
-
-
-
-
-
-
-
14.578
26.049
Inventories
-
-
-
-
-
-
-
-
2.573
11.244
Receivables
-
-
-
-
-
-
-
-
5.558
11.179
Cash
-
-
-
-
-
-
-
-
6.448
3.626
Shareholders Funds
-
-
-
-
-
-
-
-
18.006
26.910
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.250
20.423
Income in Advance
-
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.049 euro in 2023 which includes Inventories of
11.244 euro, Receivables of
11.179 euro and cash availability of
3.626 euro.
The company's Equity was valued at
26.910 euro, while total Liabilities amounted to
20.423 euro.
Equity increased by 8.959 euro, from 18.006 euro in 2022, to 26.910 in 2023.
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Comments - General Gici S.r.l.