Financial results - GIACCHERO 1967 SRL

Financial Summary - Giacchero 1967 Srl
Unique identification code: 31580960
Registration number: J05/712/2013
Nace: 4634
Sales - Ron
57
Net Profit - Ron
-43
Employees
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Company Giacchero 1967 Srl with Fiscal Code 31580960 recorded a turnover of 2024 of 57, with a net profit of -43 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giacchero 1967 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.113 2.150 1.550 797 1.217 228 0 9 57
Total Income - EUR 66 1.115 2.154 1.560 814 1.217 228 0 9 57
Total Expenses - EUR 154 787 4.410 1.764 808 1.144 434 205 146 101
Gross Profit/Loss - EUR -88 328 -2.257 -204 6 72 -206 -205 -137 -43
Net Profit/Loss - EUR -89 295 -2.326 -250 -19 38 -213 -205 -137 -43
Employees 0 0 0 0 0 0 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 increased by 562.8%, from 9 euro in the year 2023, to 57 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIACCHERO 1967 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 - Giacchero 1967 Srl - CUI 31580960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.870 15.244 16.617 15.683 15.067 14.653 13.898 13.924 13.885 13.765
Inventories 0 0 1.707 1.371 1.001 693 507 509 499 474
Receivables 14.836 14.676 14.429 14.164 13.889 13.714 13.325 13.374 13.335 13.250
Cash 34 568 481 148 177 247 65 41 51 41
Shareholders Funds -356 -57 -2.361 -2.568 -2.536 -2.450 -2.608 -2.822 -2.950 -2.977
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 15.226 15.302 18.978 18.250 17.603 17.103 16.506 16.746 16.835 16.741
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.765 euro in 2024 which includes Inventories of 474 euro, Receivables of 13.250 euro and cash availability of 41 euro.
The company's Equity was valued at -2.977 euro, while total Liabilities amounted to 16.741 euro. Equity decreased by -43 euro, from -2.950 euro in 2023, to -2.977 in 2024.

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