Financial results - GIACOB S.R.L.

Financial Summary - Giacob S.r.l.
Unique identification code: 3295739
Registration number: J06/104/1993
Nace: 1412
Sales - Ron
7.760
Net Profit - Ron
-5.492
Employee
1
The most important financial indicators for the company Giacob S.r.l. - Unique Identification Number 3295739: sales in 2023 was 7.760 euro, registering a net profit of -5.492 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giacob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.678 156.104 185.421 215.174 172.616 130.979 124.699 119.203 87.980 7.760
Total Income - EUR 154.783 156.145 185.484 215.198 173.829 142.255 131.406 119.204 87.990 8.037
Total Expenses - EUR 153.970 155.104 174.676 211.502 176.348 130.864 120.900 114.388 100.549 13.529
Gross Profit/Loss - EUR 812 1.040 10.808 3.696 -2.519 11.391 10.506 4.816 -12.559 -5.492
Net Profit/Loss - EUR 236 550 9.014 2.686 -4.257 9.969 9.345 3.624 -13.439 -5.492
Employees 11 12 11 11 10 5 5 7 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 decreased by -91.2%, from 87.980 euro in the year 2022, to 7.760 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giacob S.r.l. - CUI 3295739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.335 9.390 20.299 15.621 11.120 5.269 2.376 2.703 718 445
Current Assets 49.980 55.564 64.232 57.679 41.259 43.554 47.083 42.179 23.121 15.667
Inventories 17.534 13.840 15.844 19.090 11.676 15.604 11.158 13.423 9.961 4.697
Receivables 29.720 34.805 44.850 34.189 15.009 13.891 8.128 12.467 1.364 1.744
Cash 2.726 6.919 3.538 4.400 14.574 14.059 27.797 16.289 11.796 9.226
Shareholders Funds 31.458 32.271 40.955 34.087 27.925 37.353 40.965 39.638 20.137 14.584
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 27.857 32.683 43.576 39.213 24.454 11.469 8.527 5.244 3.702 1.529
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.667 euro in 2023 which includes Inventories of 4.697 euro, Receivables of 1.744 euro and cash availability of 9.226 euro.
The company's Equity was valued at 14.584 euro, while total Liabilities amounted to 1.529 euro. Equity decreased by -5.492 euro, from 20.137 euro in 2022, to 14.584 in 2023.

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