Financial results - GIANICRIS COM S.R.L.

Financial Summary - Gianicris Com S.r.l.
Unique identification code: 46603379
Registration number: J29/2251/2022
Nace: 4719
Sales - Ron
57.791
Net Profit - Ron
-15.942
Employees
3
Open Account
Company Gianicris Com S.r.l. with Fiscal Code 46603379 recorded a turnover of 2024 of 57.791, with a net profit of -15.942 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gianicris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.401 56.380 57.791
Total Income - EUR - - - - - - - 18.401 56.380 58.342
Total Expenses - EUR - - - - - - - 20.138 70.471 73.706
Gross Profit/Loss - EUR - - - - - - - -1.737 -14.091 -15.364
Net Profit/Loss - EUR - - - - - - - -1.794 -14.655 -15.942
Employees - - - - - - - 2 3 3
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 3.1%, from 56.380 euro in the year 2023, to 57.791 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 - Gianicris Com S.r.l. - CUI 46603379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 563
Current Assets - - - - - - - 13.605 22.541 12.747
Inventories - - - - - - - 9.293 21.277 11.278
Receivables - - - - - - - 311 510 260
Cash - - - - - - - 4.001 754 1.209
Shareholders Funds - - - - - - - -1.753 -16.403 -32.253
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.358 38.944 45.563
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.747 euro in 2024 which includes Inventories of 11.278 euro, Receivables of 260 euro and cash availability of 1.209 euro.
The company's Equity was valued at -32.253 euro, while total Liabilities amounted to 45.563 euro. Equity decreased by -15.942 euro, from -16.403 euro in 2023, to -32.253 in 2024.

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