Financial results - GICEROVA SRL

Financial Summary - Gicerova Srl
Unique identification code: 16043423
Registration number: J38/26/2004
Nace: 8559
Sales - Ron
8.071
Net Profit - Ron
-8.344
Employees
1
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Company Gicerova Srl with Fiscal Code 16043423 recorded a turnover of 2024 of 8.071, with a net profit of -8.344 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicerova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.554 35.371 38.164 39.054 23.945 23.349 18.666 19.452 11.903 8.071
Total Income - EUR 21.960 38.933 38.852 39.065 77.903 24.502 18.775 19.452 15.497 11.159
Total Expenses - EUR 113.671 40.982 40.493 33.909 23.543 17.324 8.919 12.223 19.046 19.422
Gross Profit/Loss - EUR -91.711 -2.049 -1.641 5.157 54.360 7.179 9.856 7.229 -3.549 -8.263
Net Profit/Loss - EUR -92.274 -2.420 -2.023 4.766 53.581 7.005 9.453 6.773 -3.650 -8.344
Employees 9 9 6 2 2 2 1 2 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 -31.8%, from 11.903 euro in the year 2023, to 8.071 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GICEROVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gicerova Srl - CUI 16043423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.864 2.934 2.008 1.143 546 0 0 0 0 0
Current Assets 919 2.341 1.646 1.531 1.032 3.357 4.956 11.845 7.074 -637
Inventories 602 1.654 1.413 1.072 744 207 116 86 66 37
Receivables 0 334 24 169 166 162 0 0 0 0
Cash 317 352 209 290 123 2.988 4.840 11.759 7.008 -675
Shareholders Funds -80.383 -72.912 -73.700 -67.582 -12.484 -5.242 4.327 11.136 6.441 -1.939
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.165 78.186 77.354 70.256 14.062 8.599 629 709 633 1.301
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -637 euro in 2024 which includes Inventories of 37 euro, Receivables of 0 euro and cash availability of -675 euro.
The company's Equity was valued at -1.939 euro, while total Liabilities amounted to 1.301 euro. Equity decreased by -8.344 euro, from 6.441 euro in 2023, to -1.939 in 2024.

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