Financial results - GIGI & CO SRL

Financial Summary - Gigi & Co Srl
Unique identification code: 3965839
Registration number: J51/224/1993
Nace: 5610
Sales - Ron
1.457.970
Net Profit - Ron
145.591
Employees
14
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Company Gigi & Co Srl with Fiscal Code 3965839 recorded a turnover of 2024 of 1.457.970, with a net profit of 145.591 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gigi & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.087 198.261 - 554.438 654.977 480.510 597.518 872.312 1.074.298 1.457.970
Total Income - EUR 224.100 198.265 - 554.445 654.987 480.511 597.518 1.027.687 1.074.310 1.458.052
Total Expenses - EUR 220.209 194.372 - 513.105 602.013 453.449 563.143 986.707 987.055 1.268.722
Gross Profit/Loss - EUR 3.891 3.893 - 41.340 52.973 27.062 34.375 40.980 87.254 189.330
Net Profit/Loss - EUR 3.268 3.270 - 35.796 46.423 22.257 28.962 34.307 76.511 145.591
Employees 6 4 - 8 9 0 10 12 0 14
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 36.5%, from 1.074.298 euro in the year 2023, to 1.457.970 euro in 2024. The Net Profit increased by 69.507 euro, from 76.511 euro in 2023, to 145.591 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 - Gigi & Co Srl - CUI 3965839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.821 22.502 - 46.988 38.126 28.574 47.775 104.521 97.501 90.981
Current Assets 107.335 72.598 - 129.050 180.048 208.181 272.452 289.521 233.361 309.937
Inventories 17.912 19.524 - 12.687 3.531 13.122 6.266 18.317 18.409 20.252
Receivables 37.734 32.418 - 48.289 65.733 67.482 100.127 100.918 93.404 132.391
Cash 51.690 20.656 - 68.075 110.783 127.578 166.059 170.286 121.548 157.293
Shareholders Funds 37.266 40.156 - 80.782 125.641 145.515 171.250 185.811 190.118 325.474
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 93.890 54.943 - 95.256 92.534 91.239 148.977 208.231 140.744 75.444
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.937 euro in 2024 which includes Inventories of 20.252 euro, Receivables of 132.391 euro and cash availability of 157.293 euro.
The company's Equity was valued at 325.474 euro, while total Liabilities amounted to 75.444 euro. Equity increased by 136.418 euro, from 190.118 euro in 2023, to 325.474 in 2024.

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