Financial results - GICANU MARMO-SERV S.R.L.

Financial Summary - Gicanu Marmo-Serv S.r.l.
Unique identification code: 39905030
Registration number: J40/13572/2018
Nace: 4333
Sales - Ron
18.053
Net Profit - Ron
-4.853
Employees
1
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Company Gicanu Marmo-Serv S.r.l. with Fiscal Code 39905030 recorded a turnover of 2024 of 18.053, with a net profit of -4.853 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicanu Marmo-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.183 11.244 4.488 46.207 18.053
Total Income - EUR - - - - - 6.183 11.244 4.488 46.207 18.053
Total Expenses - EUR - - - - - 2.854 3.666 7.529 40.594 22.906
Gross Profit/Loss - EUR - - - - - 3.329 7.578 -3.041 5.613 -4.853
Net Profit/Loss - EUR - - - - - 3.224 7.385 -3.155 4.623 -4.853
Employees - - - - - 1 1 0 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 -60.7%, from 46.207 euro in the year 2023, to 18.053 euro in 2024. The Net Profit decreased by -4.598 euro, from 4.623 euro in 2023, to 0 in the last year.
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 - Gicanu Marmo-Serv S.r.l. - CUI 39905030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.830 10.084 7.481 12.328 8.523
Inventories - - - - - 0 0 1.850 5.322 6.775
Receivables - - - - - 0 29 0 1.358 719
Cash - - - - - 2.830 10.055 5.631 5.648 1.029
Shareholders Funds - - - - - 2.575 9.903 6.779 11.382 6.465
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 255 181 702 947 2.059
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.523 euro in 2024 which includes Inventories of 6.775 euro, Receivables of 719 euro and cash availability of 1.029 euro.
The company's Equity was valued at 6.465 euro, while total Liabilities amounted to 2.059 euro. Equity decreased by -4.853 euro, from 11.382 euro in 2023, to 6.465 in 2024.

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