The most important financial indicators for the company Gia Darin If S.r.l. - Unique Identification Number 37181542:
sales in 2023 was
103.237
euro, registering a net profit of
-7.446
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gia Darin If S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
121.316
148.798
91.436
58.872
69.614
98.653
103.237
Total Income - EUR
-
-
-
121.316
150.471
91.436
58.872
69.614
98.653
103.237
Total Expenses - EUR
-
-
-
89.969
127.953
87.550
56.484
68.427
88.838
110.449
Gross Profit/Loss - EUR
-
-
-
31.347
22.517
3.885
2.388
1.187
9.815
-7.212
Net Profit/Loss - EUR
-
-
-
27.707
18.006
1.142
622
487
8.828
-7.446
Employees
-
-
-
0
0
0
0
2
2
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.
In the last year of activity, the sales increased by 5.0%, from 98.653 euro in the year 2022, to 103.237 euro in 2023.
The Net Profit decreased by -8.802 euro, from 8.828 euro in 2022, to 0 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 -
Gia Darin If S.r.l. - CUI 37181542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
88.821
86.244
79.459
72.869
70.920
64.004
Current Assets
-
-
-
49.975
39.936
47.434
51.280
42.849
37.606
42.295
Inventories
-
-
-
31.171
20.928
17.410
4.097
8.565
11.156
9.701
Receivables
-
-
-
12.019
13.570
21.082
28.653
31.420
25.317
28.989
Cash
-
-
-
6.785
5.438
8.942
18.530
2.864
1.133
3.605
Shareholders Funds
-
-
-
27.751
45.248
45.513
33.304
33.052
41.870
33.704
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
22.224
83.510
88.165
97.436
82.666
66.657
72.596
Income in Advance
-
-
-
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.295 euro in 2023 which includes Inventories of
9.701 euro, Receivables of
28.989 euro and cash availability of
3.605 euro.
The company's Equity was valued at
33.704 euro, while total Liabilities amounted to
72.596 euro.
Equity decreased by -8.039 euro, from 41.870 euro in 2022, to 33.704 in 2023.
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Comments - Gia Darin If S.r.l.