Financial results - GICEROVA SRL

Financial Summary - Gicerova Srl
Unique identification code: 16043423
Registration number: J38/26/2004
Nace: 8559
Sales - Ron
11.903
Net Profit - Ron
-3.650
Employee
1
The most important financial indicators for the company Gicerova Srl - Unique Identification Number 16043423: sales in 2023 was 11.903 euro, registering a net profit of -3.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gicerova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.070 18.554 35.371 38.164 39.054 23.945 23.349 18.666 19.452 11.903
Total Income - EUR 32.466 21.960 38.933 38.852 39.065 77.903 24.502 18.775 19.452 15.497
Total Expenses - EUR 31.711 113.671 40.982 40.493 33.909 23.543 17.324 8.919 12.223 19.046
Gross Profit/Loss - EUR 755 -91.711 -2.049 -1.641 5.157 54.360 7.179 9.856 7.229 -3.549
Net Profit/Loss - EUR 151 -92.274 -2.420 -2.023 4.766 53.581 7.005 9.453 6.773 -3.650
Employees 9 9 9 6 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.6%, from 19.452 euro in the year 2022, to 11.903 euro in 2023. The Net Profit decreased by -6.753 euro, from 6.773 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.842 3.864 2.934 2.008 1.143 546 0 0 0 0
Current Assets 1.977 919 2.341 1.646 1.531 1.032 3.357 4.956 11.845 7.074
Inventories 1.112 602 1.654 1.413 1.072 744 207 116 86 66
Receivables 519 0 334 24 169 166 162 0 0 0
Cash 346 317 352 209 290 123 2.988 4.840 11.759 7.008
Shareholders Funds 11.793 -80.383 -72.912 -73.700 -67.582 -12.484 -5.242 4.327 11.136 6.441
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 49.914 85.165 78.186 77.354 70.256 14.062 8.599 629 709 633
Income in Advance -54.887 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.074 euro in 2023 which includes Inventories of 66 euro, Receivables of 0 euro and cash availability of 7.008 euro.
The company's Equity was valued at 6.441 euro, while total Liabilities amounted to 633 euro. Equity decreased by -4.661 euro, from 11.136 euro in 2022, to 6.441 in 2023.

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