Financial results - GIACCHERO 1967 SRL

Financial Summary - Giacchero 1967 Srl
Unique identification code: 31580960
Registration number: J05/712/2013
Nace: 4634
Sales - Ron
9
Net Profit - Ron
-137
Employee
The most important financial indicators for the company Giacchero 1967 Srl - Unique Identification Number 31580960: sales in 2023 was 9 euro, registering a net profit of -137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giacchero 1967 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.113 2.150 1.550 797 1.217 228 0 9
Total Income - EUR 0 66 1.115 2.154 1.560 814 1.217 228 0 9
Total Expenses - EUR 247 154 787 4.410 1.764 808 1.144 434 205 146
Gross Profit/Loss - EUR -247 -88 328 -2.257 -204 6 72 -206 -205 -137
Net Profit/Loss - EUR -247 -89 295 -2.326 -250 -19 38 -213 -205 -137
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24 14.870 15.244 16.617 15.683 15.067 14.653 13.898 13.924 13.885
Inventories 0 0 0 1.707 1.371 1.001 693 507 509 499
Receivables 5 14.836 14.676 14.429 14.164 13.889 13.714 13.325 13.374 13.335
Cash 19 34 568 481 148 177 247 65 41 51
Shareholders Funds -265 -356 -57 -2.361 -2.568 -2.536 -2.450 -2.608 -2.822 -2.950
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 289 15.226 15.302 18.978 18.250 17.603 17.103 16.506 16.746 16.835
Income in Advance 0 0 0 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 "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 13.885 euro in 2023 which includes Inventories of 499 euro, Receivables of 13.335 euro and cash availability of 51 euro.
The company's Equity was valued at -2.950 euro, while total Liabilities amounted to 16.835 euro. Equity decreased by -137 euro, from -2.822 euro in 2022, to -2.950 in 2023.

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