The most important financial indicators for the company Gicone Auto Srl - Unique Identification Number 36420714:
sales in 2023 was
1.803
euro, registering a net profit of
133
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -82.4%, from 10.276 euro in the year 2022, to 1.803 euro in 2023.
The Net Profit decreased by -1.818 euro, from 1.957 euro in 2022, to 133 in the last year.
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 -
Gicone Auto Srl - CUI 36420714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
227
0
0
0
0
0
0
0
Current Assets
-
-
3.516
9.292
20.029
24.532
23.415
20.273
12.147
11.180
Inventories
-
-
3.119
8.940
19.557
23.972
22.876
19.876
11.955
10.519
Receivables
-
-
289
285
300
274
269
263
0
63
Cash
-
-
108
68
172
286
270
135
191
598
Shareholders Funds
-
-
-2.270
-6.797
-6.765
-4.956
-3.500
-2.975
-1.027
-890
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.013
16.089
26.793
29.488
26.915
23.248
13.173
12.070
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.180 euro in 2023 which includes Inventories of
10.519 euro, Receivables of
63 euro and cash availability of
598 euro.
The company's Equity was valued at
-890 euro, while total Liabilities amounted to
12.070 euro.
Equity increased by 133 euro, from -1.027 euro in 2022, to -890 in 2023.
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