Financial results - GIGHIBANDA SRL

Financial Summary - Gighibanda Srl
Unique identification code: 17227084
Registration number: J12/447/2005
Nace: 4110
Sales - Ron
846.980
Net Profit - Ron
-255.019
Employee
6
The most important financial indicators for the company Gighibanda Srl - Unique Identification Number 17227084: sales in 2023 was 846.980 euro, registering a net profit of -255.019 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gighibanda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.648.809 1.168.693 2.590.112 2.469.107 5.088.442 9.560.035 2.463.952 6.055.748 6.033.339 846.980
Total Income - EUR 1.649.167 1.172.343 2.607.503 2.487.749 5.114.836 9.569.152 2.475.260 6.354.721 6.155.632 2.159.869
Total Expenses - EUR 899.743 892.817 1.815.917 1.564.842 3.852.432 6.654.235 2.267.000 4.279.890 5.289.503 2.414.888
Gross Profit/Loss - EUR 749.425 279.526 791.585 922.907 1.262.404 2.914.917 208.260 2.074.831 866.130 -255.019
Net Profit/Loss - EUR 629.469 229.191 671.114 773.419 1.056.009 2.435.137 167.005 1.745.778 744.122 -255.019
Employees 6 5 8 12 12 0 9 7 7 6
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 -85.9%, from 6.033.339 euro in the year 2022, to 846.980 euro in 2023. The Net Profit decreased by -741.866 euro, from 744.122 euro in 2022, to 0 in the last year.

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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 - Gighibanda Srl - CUI 17227084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.006.172 982.240 4.322.512 4.699.872 4.703.648 4.517.014 4.054.774 5.350.875 9.652.959 9.507.021
Current Assets 568.938 1.447.361 2.062.146 4.328.688 5.573.293 4.089.122 6.581.247 7.164.729 2.003.970 2.901.648
Inventories 0 1.080.137 1.733.903 3.935.023 5.169.753 3.241.929 6.043.835 6.756.856 1.574.893 2.557.110
Receivables 197.661 223.093 315.220 357.341 375.225 845.287 494.817 377.466 390.621 324.973
Cash 371.278 144.131 13.023 36.325 28.315 1.906 42.595 30.407 38.457 19.566
Shareholders Funds 766.359 1.001.897 701.883 803.668 1.618.727 3.360.370 3.003.060 3.203.505 3.881.751 3.418.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 404.319 1.272.609 5.694.567 8.232.929 8.664.258 5.244.335 7.631.822 8.999.343 7.644.394 8.993.264
Income in Advance 404.432 156.096 0 0 0 1.664 1.197 312.893 136.023 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.901.648 euro in 2023 which includes Inventories of 2.557.110 euro, Receivables of 324.973 euro and cash availability of 19.566 euro.
The company's Equity was valued at 3.418.291 euro, while total Liabilities amounted to 8.993.264 euro. Equity decreased by -451.688 euro, from 3.881.751 euro in 2022, to 3.418.291 in 2023.

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