Financial results - GICOS S.R.L.

Financial Summary - Gicos S.r.l.
Unique identification code: 5473492
Registration number: J29/826/1994
Nace: 5630
Sales - Ron
11.951
Net Profit - Ron
973
Employees
Open Account
Company Gicos S.r.l. with Fiscal Code 5473492 recorded a turnover of 2024 of 11.951, with a net profit of 973 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.146 11.312 10.818 9.632 8.790 7.668 7.120 7.275 10.024 11.951
Total Income - EUR 14.146 11.312 10.818 9.632 8.790 7.668 7.120 7.275 10.024 11.951
Total Expenses - EUR 11.709 9.374 9.349 8.098 7.294 8.070 12.253 8.485 9.123 10.793
Gross Profit/Loss - EUR 2.437 1.938 1.469 1.534 1.496 -401 -5.132 -1.210 902 1.158
Net Profit/Loss - EUR 2.013 1.599 1.128 1.245 1.232 -577 -5.132 -1.512 758 973
Employees 0 0 0 1 0 0 1 0 0 0
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 19.9%, from 10.024 euro in the year 2023, to 11.951 euro in 2024. The Net Profit increased by 219 euro, from 758 euro in 2023, to 973 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 - Gicos S.r.l. - CUI 5473492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.161 7.603 8.010 9.318 10.661 10.847 6.211 2.815 3.395 4.465
Inventories 2.115 1.565 704 237 1.322 975 1.447 1.481 1.801 1.312
Receivables 3.915 4.993 5.161 5.068 4.969 4.875 4.443 1.075 1.173 2.010
Cash 132 1.046 2.145 4.013 4.369 4.997 321 259 422 1.143
Shareholders Funds 5.354 6.898 7.909 9.018 10.114 9.345 4.010 2.510 3.260 4.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 808 706 101 300 547 1.502 2.201 305 135 250
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.465 euro in 2024 which includes Inventories of 1.312 euro, Receivables of 2.010 euro and cash availability of 1.143 euro.
The company's Equity was valued at 4.215 euro, while total Liabilities amounted to 250 euro. Equity increased by 973 euro, from 3.260 euro in 2023, to 4.215 in 2024.

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