Financial results - GICA-LOTO SRL

Financial Summary - Gica-Loto Srl
Unique identification code: 28344705
Registration number: J22/732/2011
Nace: 4776
Sales - Ron
33.819
Net Profit - Ron
28.756
Employee
The most important financial indicators for the company Gica-Loto Srl - Unique Identification Number 28344705: sales in 2023 was 33.819 euro, registering a net profit of 28.756 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gica-Loto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.531 21.248 18.887 28.910 29.358 29.203 20.109 39.893 38.211 33.819
Total Income - EUR 19.531 21.248 18.887 28.910 29.358 29.203 20.109 39.893 38.211 33.819
Total Expenses - EUR 5.144 5.967 2.668 2.688 2.414 1.784 2.680 2.854 3.660 4.049
Gross Profit/Loss - EUR 14.387 15.281 16.219 26.222 26.945 27.419 17.429 37.039 34.551 29.771
Net Profit/Loss - EUR 13.801 14.643 15.652 25.355 26.064 26.543 16.825 35.842 33.404 28.756
Employees 1 1 0 0 0 0 0 0 0 0
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 -11.2%, from 38.211 euro in the year 2022, to 33.819 euro in 2023. The Net Profit decreased by -4.547 euro, from 33.404 euro in 2022, to 28.756 in the last year.

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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-Loto Srl - CUI 28344705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.179 70.921 85.954 109.859 133.871 157.788 171.466 203.580 237.521 265.541
Inventories 0 0 0 0 160 157 154 151 151 151
Receivables 42.373 43.000 41.982 41.773 41.082 40.788 38.871 41.618 39.017 39.116
Cash 13.807 27.921 43.971 68.086 92.629 116.843 132.441 161.811 198.353 226.275
Shareholders Funds 55.728 70.836 85.766 109.669 133.720 157.674 171.510 203.548 237.584 265.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 452 85 188 191 151 114 -43 32 -63 -78
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 "4776 - 4776"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.541 euro in 2023 which includes Inventories of 151 euro, Receivables of 39.116 euro and cash availability of 226.275 euro.
The company's Equity was valued at 265.620 euro, while total Liabilities amounted to -78 euro. Equity increased by 28.756 euro, from 237.584 euro in 2022, to 265.620 in 2023.

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