Company Gico Nin Cat Cor Impex Srl with Fiscal Code 4629764
recorded a turnover of 2021 of
2.677,
with a net profit of
-2.411
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gico Nin Cat Cor Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.608
4.392
2.386
2.642
2.055
3.098
2.692
-
-
-
Total Income - EUR
5.608
6.515
2.386
2.689
2.055
3.098
2.692
-
-
-
Total Expenses - EUR
14.098
11.231
7.972
10.975
11.424
10.983
5.079
-
-
-
Gross Profit/Loss - EUR
-8.490
-4.716
-5.585
-8.286
-9.369
-7.885
-2.387
-
-
-
Net Profit/Loss - EUR
-8.658
-4.847
-5.609
-8.312
-9.390
-7.915
-2.425
-
-
-
Employees
1
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 -11.2%, from 3.098 euro in the year 2020, to 2.692 euro in 2021.
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Financial Reports - Gico Nin Cat Cor Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gico Nin Cat Cor Impex Srl - CUI 4629764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.559
0
0
5.729
3.210
787
0
-
-
-
Current Assets
4.293
3.278
3.073
3.030
3.157
3.405
4.140
-
-
-
Inventories
1.722
1.642
1.614
1.550
1.520
1.552
1.458
-
-
-
Receivables
2.485
1.413
1.336
1.460
1.137
1.351
2.521
-
-
-
Cash
85
223
123
21
500
502
161
-
-
-
Shareholders Funds
-38.434
-42.889
-47.773
-55.208
-63.529
-70.240
-71.107
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
54.325
54.141
58.670
71.648
77.476
81.821
82.572
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.140 euro in 2021 which includes Inventories of
1.458 euro, Receivables of
2.521 euro and cash availability of
161 euro.
The company's Equity was valued at
-71.107 euro, while total Liabilities amounted to
82.572 euro.
Equity decreased by -2.425 euro, from -70.240 euro in 2020, to -71.107 in 2021.
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