Financial results - GICĂ MAN S.R.L.

Financial Summary - Gică Man S.r.l.
Unique identification code: 29323182
Registration number: J36/515/2011
Nace: 4711
Sales - Ron
12.715
Net Profit - Ron
-5.776
Employees
1
Open Account
Company Gică Man S.r.l. with Fiscal Code 29323182 recorded a turnover of 2024 of 12.715, with a net profit of -5.776 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gică Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.969 12.615 18.117 11.844 15.044 53.926 64.279 26.807 15.760 12.715
Total Income - EUR 33.969 12.615 18.117 11.844 15.044 53.926 64.279 26.880 15.760 12.715
Total Expenses - EUR 35.127 17.647 23.580 19.224 23.587 54.065 66.139 35.036 25.689 18.364
Gross Profit/Loss - EUR -1.158 -5.032 -5.463 -7.380 -8.543 -138 -1.860 -8.156 -9.930 -5.649
Net Profit/Loss - EUR -2.178 -5.158 -5.645 -7.498 -8.693 -678 -2.503 -8.424 -10.087 -5.776
Employees 2 2 2 2 2 2 2 2 2 1
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 -18.9%, from 15.760 euro in the year 2023, to 12.715 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 - Gică Man S.r.l. - CUI 29323182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 585 575 564 553 543 531 532 531 528
Current Assets 6.843 11.376 11.134 11.851 9.986 20.439 18.264 14.037 6.992 4.164
Inventories 4.370 4.348 4.351 5.077 3.185 13.938 11.967 7.576 2.231 2.442
Receivables 790 664 5.184 5.256 4.958 4.864 4.756 4.771 4.757 1.715
Cash 1.684 6.365 1.599 1.518 1.843 1.637 1.540 1.690 4 7
Shareholders Funds -20.326 -25.277 -30.493 -37.432 -45.401 -45.217 -46.717 -55.287 -65.207 -70.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.911 37.237 42.202 49.847 55.940 66.199 65.512 69.856 72.729 75.310
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.164 euro in 2024 which includes Inventories of 2.442 euro, Receivables of 1.715 euro and cash availability of 7 euro.
The company's Equity was valued at -70.618 euro, while total Liabilities amounted to 75.310 euro. Equity decreased by -5.776 euro, from -65.207 euro in 2023, to -70.618 in 2024.

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