Financial results - GICA SRL

Financial Summary - Gica Srl
Unique identification code: 8943548
Registration number: J51/571/1996
Nace: 9621
Sales - Ron
35.948
Net Profit - Ron
-1.096
Employees
4
Open Account
Company Gica Srl with Fiscal Code 8943548 recorded a turnover of 2024 of 35.948, with a net profit of -1.096 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.722 8.331 13.357 15.665 21.657 17.801 29.207 37.355 30.606 35.948
Total Income - EUR 6.722 8.331 14.088 15.665 21.657 17.801 29.207 37.355 30.606 35.948
Total Expenses - EUR 6.493 8.134 12.155 15.473 16.341 17.249 23.128 25.597 31.092 36.684
Gross Profit/Loss - EUR 229 197 1.933 192 5.316 552 6.079 11.758 -486 -736
Net Profit/Loss - EUR 27 100 1.800 35 5.100 583 5.787 11.384 -792 -1.096
Employees 2 2 3 3 3 3 4 4 4 4
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 18.1%, from 30.606 euro in the year 2023, to 35.948 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 - Gica Srl - CUI 8943548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 160 157 154 151 148 145 146 145 144
Current Assets 391 90 147 283 130 247 342 1.574 1.393 653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 147
Cash 391 90 147 283 130 247 342 1.574 1.393 506
Shareholders Funds -27.629 -27.247 -24.986 -24.492 -18.918 -17.976 -11.790 -443 -1.234 -2.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.181 27.496 25.291 24.929 19.200 18.371 12.278 2.162 2.772 3.120
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653 euro in 2024 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 506 euro.
The company's Equity was valued at -2.323 euro, while total Liabilities amounted to 3.120 euro. Equity decreased by -1.096 euro, from -1.234 euro in 2023, to -2.323 in 2024.

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