Financial results - GI CAROL SRL

Financial Summary - Gi Carol Srl
Unique identification code: 33053125
Registration number: J05/621/2014
Nace: 1413
Sales - Ron
16.000
Net Profit - Ron
582
Employees
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Company Gi Carol Srl with Fiscal Code 33053125 recorded a turnover of 2024 of 16.000, with a net profit of 582 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gi Carol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.151.627 966.898 1.014.979 841.842 1.007.433 141.652 9.892 20.013 17.020 16.000
Total Income - EUR 1.124.486 1.022.890 1.049.669 905.283 951.145 56.725 9.892 22.746 17.020 24.666
Total Expenses - EUR 1.102.860 993.785 1.020.196 874.980 934.426 54.747 7.846 20.733 15.427 23.963
Gross Profit/Loss - EUR 21.626 29.105 29.473 30.304 16.719 1.978 2.047 2.014 1.592 703
Net Profit/Loss - EUR 16.537 22.109 9.286 21.876 8.939 775 1.750 1.528 1.377 582
Employees 170 158 0 100 109 2 0 0 0 0
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 -5.5%, from 17.020 euro in the year 2023, to 16.000 euro in 2024. The Net Profit decreased by -788 euro, from 1.377 euro in 2023, to 582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GI CAROL SRL

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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 - Gi Carol Srl - CUI 33053125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.539 304.607 339.140 206.075 203.718 182.830 173.226 153.351 138.206 118.434
Current Assets 337.590 301.755 504.674 616.242 349.245 199.018 143.491 161.224 158.047 136.618
Inventories 0 54.103 127.402 199.982 131.372 677 0 0 0 9.532
Receivables 159.511 187.211 337.264 236.135 199.417 183.497 143.520 161.228 157.730 127.034
Cash 178.079 60.441 40.008 180.124 18.456 14.843 -29 -4 316 52
Shareholders Funds 28.541 50.359 58.793 79.590 6.023 -1.297 -148.178 -147.431 -145.606 -145.573
Social Capital 45 45 44 43 42 765 748 750 748 744
Debts 366.754 556.003 792.705 750.269 554.337 383.145 464.895 462.005 441.859 400.625
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.618 euro in 2024 which includes Inventories of 9.532 euro, Receivables of 127.034 euro and cash availability of 52 euro.
The company's Equity was valued at -145.573 euro, while total Liabilities amounted to 400.625 euro. Equity decreased by -780 euro, from -145.606 euro in 2023, to -145.573 in 2024.

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