Financial results - GIE COMPANY S.R.L.

Financial Summary - Gie Company S.r.l.
Unique identification code: 36500430
Registration number: J37/537/2016
Nace: 9329
Sales - Ron
58.441
Net Profit - Ron
2.059
Employees
Open Account
Company Gie Company S.r.l. with Fiscal Code 36500430 recorded a turnover of 2024 of 58.441, with a net profit of 2.059 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.451 24.717 25.357 24.510 5.197 0 0 26.050 58.441
Total Income - EUR - 4.451 24.717 25.357 24.510 5.197 0 0 26.050 58.441
Total Expenses - EUR - 4.662 19.965 21.746 23.349 14.946 6.697 7.154 33.029 56.383
Gross Profit/Loss - EUR - -211 4.752 3.611 1.161 -9.749 -6.697 -7.154 -6.979 2.059
Net Profit/Loss - EUR - -300 4.504 3.358 916 -9.796 -6.697 -7.154 -6.979 2.059
Employees - 1 1 1 1 0 0 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 125.6%, from 26.050 euro in the year 2023, to 58.441 euro in 2024. The Net Profit increased by 2.059 euro, from 0 euro in 2023, to 2.059 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 - Gie Company S.r.l. - CUI 36500430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 579 569 559 28.998 23.796 18.720 14.215 9.623 5.046
Current Assets - 8.511 10.870 9.788 9.930 9.321 8.442 8.422 12.848 17.606
Inventories - 6.587 6.929 7.145 8.105 8.020 7.751 7.775 8.211 8.373
Receivables - 0 0 0 0 426 0 0 504 751
Cash - 1.924 3.941 2.644 1.825 875 691 647 4.132 8.482
Shareholders Funds - -256 4.253 7.533 8.303 -1.650 -8.401 -15.581 -22.513 -20.377
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.346 7.186 2.814 30.625 34.768 35.563 38.218 44.985 43.029
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.606 euro in 2024 which includes Inventories of 8.373 euro, Receivables of 751 euro and cash availability of 8.482 euro.
The company's Equity was valued at -20.377 euro, while total Liabilities amounted to 43.029 euro. Equity increased by 2.011 euro, from -22.513 euro in 2023, to -20.377 in 2024.

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