Financial results - GICANU SEBINAR S.R.L.

Financial Summary - Gicanu Sebinar S.r.l.
Unique identification code: 40600500
Registration number: J36/121/2019
Nace: 4933
Sales - Ron
8.400
Net Profit - Ron
-6.905
Employees
1
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Company Gicanu Sebinar S.r.l. with Fiscal Code 40600500 recorded a turnover of 2024 of 8.400, with a net profit of -6.905 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.648 30.977 34.821 26.146 17.936 8.400
Total Income - EUR - - - - 20.648 30.977 34.821 26.156 17.936 8.400
Total Expenses - EUR - - - - 11.181 12.664 15.275 11.537 11.971 15.305
Gross Profit/Loss - EUR - - - - 9.467 18.313 19.546 14.619 5.965 -6.905
Net Profit/Loss - EUR - - - - 9.261 17.663 18.898 13.952 5.030 -6.905
Employees - - - - 1 1 1 1 1 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 -52.9%, from 17.936 euro in the year 2023, to 8.400 euro in 2024. The Net Profit decreased by -5.002 euro, from 5.030 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 Sebinar S.r.l. - CUI 40600500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.072 2.708 431 62 62 62
Current Assets - - - - 5.012 22.239 25.990 28.311 9.771 166
Inventories - - - - 0 0 147 655 0 0
Receivables - - - - 0 0 4.952 4.968 0 5
Cash - - - - 5.012 22.239 20.890 22.688 9.771 160
Shareholders Funds - - - - 9.303 24.722 26.091 27.958 8.885 -2.011
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 781 225 330 415 948 2.238
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 160 euro.
The company's Equity was valued at -2.011 euro, while total Liabilities amounted to 2.238 euro. Equity decreased by -10.846 euro, from 8.885 euro in 2023, to -2.011 in 2024.

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