Financial results - GIALINANCA SRL

Financial Summary - Gialinanca Srl
Unique identification code: 21447959
Registration number: J39/298/2007
Nace: 220
Sales - Ron
2.797
Net Profit - Ron
141
Employee
1
The most important financial indicators for the company Gialinanca Srl - Unique Identification Number 21447959: sales in 2023 was 2.797 euro, registering a net profit of 141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gialinanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.872 36.468 29.816 15.186 5.345 25.503 28.378 6.955 13.701 2.797
Total Income - EUR 47.990 36.761 30.434 15.027 5.368 28.889 26.143 5.704 13.706 3.214
Total Expenses - EUR 40.757 36.989 27.552 15.552 1.730 25.725 23.461 4.022 3.521 2.981
Gross Profit/Loss - EUR 7.233 -229 2.882 -526 3.638 3.164 2.682 1.683 10.185 233
Net Profit/Loss - EUR 5.797 -1.323 1.964 -981 3.478 2.398 1.885 1.474 9.774 141
Employees 1 2 1 1 1 0 0 0 0 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 -79.5%, from 13.701 euro in the year 2022, to 2.797 euro in 2023. The Net Profit decreased by -9.604 euro, from 9.774 euro in 2022, to 141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gialinanca Srl - CUI 21447959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3 602 0 0 0 0 0 0 0 0
Current Assets 6.720 8.155 7.413 5.961 7.060 23.479 18.368 5.918 5.529 5.783
Inventories 1.508 1.765 689 345 1.663 13.396 5.950 927 3.523 1.292
Receivables 5.070 5.988 4.519 4.299 4.220 9.775 5.324 3.158 1.894 2.186
Cash 142 402 2.205 1.317 1.177 307 7.094 1.833 112 2.305
Shareholders Funds -29.355 -30.923 -28.643 -29.140 -25.127 -22.242 -19.935 -18.020 -8.302 -8.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.078 39.680 36.057 35.101 32.187 45.720 38.304 23.938 13.830 13.918
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.783 euro in 2023 which includes Inventories of 1.292 euro, Receivables of 2.186 euro and cash availability of 2.305 euro.
The company's Equity was valued at -8.136 euro, while total Liabilities amounted to 13.918 euro. Equity increased by 141 euro, from -8.302 euro in 2022, to -8.136 in 2023.

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