Financial results - GIGI COMPANY SRL

Financial Summary - Gigi Company Srl
Unique identification code: 3422425
Registration number: J22/1387/1992
Nace: 4719
Sales - Ron
735.907
Net Profit - Ron
14.459
Employees
8
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Company Gigi Company Srl with Fiscal Code 3422425 recorded a turnover of 2024 of 735.907, with a net profit of 14.459 and having an average number of employees of 8. 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 - Gigi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.224 613.829 - 558.225 646.531 756.340 649.263 624.239 736.970 735.907
Total Income - EUR 510.407 613.829 - 558.226 646.550 772.686 649.813 626.436 736.970 761.126
Total Expenses - EUR 513.489 609.699 - 537.098 629.349 743.153 629.074 604.053 710.033 743.166
Gross Profit/Loss - EUR -3.082 4.130 - 21.128 17.201 29.532 20.739 22.384 26.937 17.960
Net Profit/Loss - EUR -3.082 3.663 - 18.148 14.069 24.385 16.200 18.140 22.017 14.459
Employees 12 14 - 8 8 8 8 7 7 8
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 0.4%, from 736.970 euro in the year 2023, to 735.907 euro in 2024. The Net Profit decreased by -7.436 euro, from 22.017 euro in 2023, to 14.459 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 Company Srl - CUI 3422425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.820 24.133 - 40.650 30.441 51.836 43.105 38.063 31.665 28.463
Current Assets 176.565 186.677 - 201.662 191.557 107.373 61.227 72.735 103.484 101.161
Inventories 160.875 183.370 - 197.941 179.299 96.572 39.448 56.216 46.009 86.353
Receivables 8.729 2.042 - 1.958 2.533 3.545 6.547 3.321 47.536 10.738
Cash 6.961 1.265 - 1.763 9.725 7.256 15.232 13.197 9.938 4.069
Shareholders Funds -54.587 -50.367 - -5.399 8.775 32.994 33.468 45.308 31.123 34.481
Social Capital 47 47 - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 242.971 261.176 - 247.711 213.223 126.215 70.864 65.490 104.026 95.142
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.161 euro in 2024 which includes Inventories of 86.353 euro, Receivables of 10.738 euro and cash availability of 4.069 euro.
The company's Equity was valued at 34.481 euro, while total Liabilities amounted to 95.142 euro. Equity increased by 3.533 euro, from 31.123 euro in 2023, to 34.481 in 2024.

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