Financial results - GICARU STILE S.R.L.

Financial Summary - Gicaru Stile S.r.l.
Unique identification code: 39484640
Registration number: J03/1196/2018
Nace: 9602
Sales - Ron
17.223
Net Profit - Ron
-691
Employees
2
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Company Gicaru Stile S.r.l. with Fiscal Code 39484640 recorded a turnover of 2024 of 17.223, with a net profit of -691 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicaru Stile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.392 10.295 9.786 12.347 13.372 22.005 17.223
Total Income - EUR - - - 6.392 10.295 12.250 12.347 13.372 22.005 17.705
Total Expenses - EUR - - - 9.575 11.541 10.575 13.059 13.274 15.515 18.246
Gross Profit/Loss - EUR - - - -3.183 -1.246 1.676 -712 98 6.491 -541
Net Profit/Loss - EUR - - - -3.247 -1.349 1.585 -835 -36 6.408 -691
Employees - - - 2 2 2 2 2 2 2
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 -21.3%, from 22.005 euro in the year 2023, to 17.223 euro in 2024. The Net Profit decreased by -6.372 euro, from 6.408 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 - Gicaru Stile S.r.l. - CUI 39484640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.770 3.524 3.662 4.260 4.344 4.627 4.320
Inventories - - - 2.720 3.479 3.580 3.605 3.936 4.209 4.266
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 50 46 81 655 408 418 54
Shareholders Funds - - - -3.204 -4.490 -2.820 -3.593 -3.640 2.778 2.072
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.973 8.014 6.482 7.853 7.984 1.848 2.248
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.320 euro in 2024 which includes Inventories of 4.266 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at 2.072 euro, while total Liabilities amounted to 2.248 euro. Equity decreased by -691 euro, from 2.778 euro in 2023, to 2.072 in 2024.

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