Financial results - GI-CO PAN SRL

Financial Summary - Gi-Co Pan Srl
Unique identification code: 11729111
Registration number: J35/348/1999
Nace: 5630
Sales - Ron
6.231
Net Profit - Ron
-16.231
Employees
1
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Company Gi-Co Pan Srl with Fiscal Code 11729111 recorded a turnover of 2024 of 6.231, with a net profit of -16.231 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gi-Co Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.363 17.402 22.547 23.203 32.811 15.823 22.413 7.102 27.121 6.231
Total Income - EUR 8.363 17.402 22.547 23.203 32.811 17.153 23.088 7.102 27.121 6.231
Total Expenses - EUR 11.947 14.459 20.091 10.161 23.340 16.074 32.310 8.030 22.269 22.223
Gross Profit/Loss - EUR -3.584 2.942 2.456 13.042 9.471 1.079 -9.223 -927 4.852 -15.992
Net Profit/Loss - EUR -3.835 2.730 1.903 12.810 9.143 920 -9.453 -1.093 4.581 -16.231
Employees 2 2 2 2 2 1 1 0 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 decreased by -76.9%, from 27.121 euro in the year 2023, to 6.231 euro in 2024. The Net Profit decreased by -4.555 euro, from 4.581 euro in 2023, to 0 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 - Gi-Co Pan Srl - CUI 11729111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.081 4.388 246 231 1.875 13.574 4.014 5.084 9.783 7.303
Inventories 6.932 4.280 204 142 1.729 10.232 1.476 5.002 1.616 7.073
Receivables 0 0 0 0 0 3.179 879 70 -655 0
Cash 149 108 41 89 146 163 1.658 12 8.822 230
Shareholders Funds -20.549 -17.610 -15.409 -2.316 -25.349 782 -8.689 -9.809 -5.199 -21.401
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 27.631 21.998 15.654 2.547 27.223 12.792 12.703 14.893 14.982 28.704
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.303 euro in 2024 which includes Inventories of 7.073 euro, Receivables of 0 euro and cash availability of 230 euro.
The company's Equity was valued at -21.401 euro, while total Liabilities amounted to 28.704 euro. Equity decreased by -16.231 euro, from -5.199 euro in 2023, to -21.401 in 2024.

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