The most important financial indicators for the company Gicris Com Prod Impex S.r.l. - Unique Identification Number 2631474:
sales in 2023 was
446.333
euro, registering a net profit of
266
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 increased by 17.9%, from 379.561 euro in the year 2022, to 446.333 euro in 2023.
The Net Profit decreased by -575 euro, from 843 euro in 2022, to 266 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 -
Gicris Com Prod Impex S.r.l. - CUI 2631474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
583
392
194
48
4.278
4.315
5.187
5.831
8.203
9.863
Current Assets
23.088
23.831
31.661
40.495
12.813
-14.828
36.711
104.955
91.392
79.292
Inventories
20.613
22.216
29.898
39.188
10.585
-17.368
-20.014
53.558
44.155
16.777
Receivables
906
882
662
687
1.203
2.241
54.236
50.006
45.611
55.449
Cash
1.568
733
1.100
620
1.024
299
2.490
1.390
1.626
7.067
Shareholders Funds
-10.475
-13.016
-13.279
-16.613
-19.615
-18.887
-17.877
-16.099
-15.306
-14.994
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.038
38.511
45.763
57.310
36.858
8.523
59.921
127.028
115.044
104.292
Income in Advance
0
0
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
"4765 - 4765"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.292 euro in 2023 which includes Inventories of
16.777 euro, Receivables of
55.449 euro and cash availability of
7.067 euro.
The company's Equity was valued at
-14.994 euro, while total Liabilities amounted to
104.292 euro.
Equity increased by 266 euro, from -15.306 euro in 2022, to -14.994 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gicris Com Prod Impex S.r.l.