The most important financial indicators for the company Gicor Group Srl - Unique Identification Number 1818521:
sales in 2023 was
7.911
euro, registering a net profit of
-1.568
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 -23.2%, from 10.337 euro in the year 2022, to 7.911 euro in 2023.
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 -
Gicor Group Srl - CUI 1818521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48
12
0
238
151
743
436
971
17.729
13.124
Current Assets
2.343
3.122
4.523
5.300
6.312
6.995
10.481
12.721
3.518
2.978
Inventories
378
1.423
1.551
1.142
2.404
2.540
2.114
2.136
1.443
1.460
Receivables
0
1
0
0
14
0
0
0
0
29
Cash
1.964
1.698
2.972
4.158
3.894
4.455
8.367
10.585
2.075
1.489
Shareholders Funds
1.915
2.584
3.798
5.431
6.400
7.719
10.718
13.528
9.379
7.783
Social Capital
2.610
2.632
2.605
2.561
2.514
2.466
2.419
2.365
2.373
2.365
Debts
476
550
748
138
200
113
215
181
10.084
7.217
Income in Advance
0
0
0
0
0
0
0
0
2.129
1.516
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.978 euro in 2023 which includes Inventories of
1.460 euro, Receivables of
29 euro and cash availability of
1.489 euro.
The company's Equity was valued at
7.783 euro, while total Liabilities amounted to
7.217 euro.
Equity decreased by -1.568 euro, from 9.379 euro in 2022, to 7.783 in 2023.
The Debt Ratio was 43.7% in the year 2023.
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Comments - Gicor Group Srl