Financial results - GICUGINAS SRL

Financial Summary - Gicuginas Srl
Unique identification code: 30392330
Registration number: J12/1789/2012
Nace: 4719
Sales - Ron
6.289
Net Profit - Ron
-3.052
Employees
1
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Company Gicuginas Srl with Fiscal Code 30392330 recorded a turnover of 2023 of 6.289, with a net profit of -3.052 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicuginas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.215 60.415 45.926 61.869 40.677 19.288 8.525 11.469 6.325 -
Total Income - EUR 51.215 60.689 45.937 61.870 40.683 19.491 8.525 11.469 7.718 -
Total Expenses - EUR 46.464 62.742 48.367 54.275 39.215 22.169 12.811 15.829 10.710 -
Gross Profit/Loss - EUR 4.751 -2.053 -2.430 7.594 1.467 -2.678 -4.286 -4.360 -2.992 -
Net Profit/Loss - EUR 3.128 -3.110 -3.510 6.976 1.060 -2.873 -4.372 -4.475 -3.069 -
Employees 4 2 3 2 2 1 1 1 1 -
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 decreased by -44.7%, from 11.469 euro in the year 2022, to 6.325 euro in 2023.
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 - Gicuginas Srl - CUI 30392330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.069 0 0 0 289 283 284 283 -
Current Assets 10.518 2.886 5.142 9.366 7.172 13.419 21.108 26.256 28.030 -
Inventories 9.078 2.031 4.573 2.369 3.871 12.576 20.151 23.067 26.563 -
Receivables 176 174 217 498 1.530 399 747 1.326 1.451 -
Cash 1.264 680 352 6.499 1.770 444 210 1.863 17 -
Shareholders Funds 8.517 -3.056 -6.514 581 1.630 -1.274 -5.617 -10.109 -13.148 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.001 7.011 11.656 8.785 5.541 14.982 27.008 36.649 41.461 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.030 euro in 2023 which includes Inventories of 26.563 euro, Receivables of 1.451 euro and cash availability of 17 euro.
The company's Equity was valued at -13.148 euro, while total Liabilities amounted to 41.461 euro. Equity decreased by -3.069 euro, from -10.109 euro in 2022, to -13.148 in 2023.

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