Financial results - GICO&VICO SRL

Financial Summary - Gico&Vico Srl
Unique identification code: 21130682
Registration number: J23/442/2007
Nace: 1421
Sales - Ron
105.605
Net Profit - Ron
183
Employees
2
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Company Gico&Vico Srl with Fiscal Code 21130682 recorded a turnover of 2024 of 105.605, with a net profit of 183 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gico&Vico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.095 41.106 27.452 36.520 44.852 36.497 50.803 58.405 86.121 105.605
Total Income - EUR 15.095 41.108 27.399 45.245 81.481 36.874 54.287 58.231 85.454 105.948
Total Expenses - EUR 20.489 38.327 35.357 39.703 49.300 42.411 52.968 73.213 85.486 103.830
Gross Profit/Loss - EUR -5.394 2.781 -7.958 5.542 32.181 -5.537 1.319 -14.982 -32 2.117
Net Profit/Loss - EUR -5.847 2.370 -8.233 5.176 31.372 -5.874 776 -15.554 -876 183
Employees 3 3 4 4 5 3 2 3 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 increased by 23.3%, from 86.121 euro in the year 2023, to 105.605 euro in 2024. The Net Profit increased by 183 euro, from 0 euro in 2023, to 183 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 - Gico&Vico Srl - CUI 21130682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 9.886 8.787 13.051 18.071 10.878 8.458 14.088 14.185 9.027
Current Assets 5.290 8.275 13.068 30.164 37.810 36.004 34.391 35.699 47.415 58.671
Inventories 1.309 5.242 4.714 24.041 27.878 30.855 26.107 26.922 36.867 48.557
Receivables 0 71 1.272 1.590 3.913 1.803 1.599 3.753 4.758 3.895
Cash 3.981 2.962 7.083 4.532 6.018 3.346 6.685 5.041 5.286 6.198
Shareholders Funds -8.180 -5.727 -13.863 -8.101 23.428 17.110 17.507 2.006 1.124 2.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.557 24.936 35.718 51.316 32.454 29.783 25.342 47.780 60.476 65.172
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.671 euro in 2024 which includes Inventories of 48.557 euro, Receivables of 3.895 euro and cash availability of 6.198 euro.
The company's Equity was valued at 2.525 euro, while total Liabilities amounted to 65.172 euro. Equity increased by 1.407 euro, from 1.124 euro in 2023, to 2.525 in 2024.

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