Financial results - GIACOREST ART SRL

Financial Summary - Giacorest Art Srl
Unique identification code: 17167063
Registration number: J2005001463409
Nace: 9130
Sales - Ron
302
Net Profit - Ron
-25.937
Employees
2
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Company Giacorest Art Srl with Fiscal Code 17167063 recorded a turnover of 2024 of 302, with a net profit of -25.937 and having an average number of employees of 2. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giacorest Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.769 140.291 35.170 34.214 39.866 123.167 146.669 98.508 7.608 302
Total Income - EUR 176.705 183.952 74.097 66.439 90.120 123.178 146.679 98.518 7.621 313
Total Expenses - EUR 69.199 71.335 47.375 39.209 56.717 92.899 100.194 85.325 27.511 26.247
Gross Profit/Loss - EUR 107.506 112.617 26.722 27.231 33.403 30.279 46.486 13.193 -19.890 -25.934
Net Profit/Loss - EUR 90.305 94.598 23.912 26.566 32.502 29.047 45.019 12.208 -19.966 -25.937
Employees 5 5 2 2 2 3 3 2 2 2
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 -96.0%, from 7.608 euro in the year 2023, to 302 euro in 2024.
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 - Giacorest Art Srl - CUI 17167063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.761 6.914 7.227 8.171 3.023 1.259 1.966 3.813 2.290 856
Current Assets 155.402 96.611 68.702 92.627 131.379 166.685 193.898 113.169 95.261 69.261
Inventories 507 1.624 2.070 653 640 628 614 616 614 611
Receivables 13.974 0 10.462 0 1.937 0 1.330 1 0 253
Cash 140.921 94.986 56.170 91.973 128.801 166.057 191.953 112.552 94.647 68.397
Shareholders Funds 146.790 95.373 69.281 94.576 125.246 151.919 193.569 115.128 94.813 68.345
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.373 8.151 6.648 6.221 9.156 16.026 2.294 1.854 2.738 1.771
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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.261 euro in 2024 which includes Inventories of 611 euro, Receivables of 253 euro and cash availability of 68.397 euro.
The company's Equity was valued at 68.345 euro, while total Liabilities amounted to 1.771 euro. Equity decreased by -25.937 euro, from 94.813 euro in 2023, to 68.345 in 2024.

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