The most important financial indicators for the company Gigi Company Srl - Unique Identification Number 3422425:
sales in 2023 was
736.970
euro, registering a net profit of
22.017
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 18.4%, from 624.239 euro in the year 2022, to 736.970 euro in 2023.
The Net Profit increased by 3.933 euro, from 18.140 euro in 2022, to 22.017 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.676
11.820
24.133
-
40.650
30.441
51.836
43.105
38.063
31.665
Current Assets
145.764
176.565
186.677
-
201.662
191.557
107.373
61.227
72.735
103.484
Inventories
137.853
160.875
183.370
-
197.941
179.299
96.572
39.448
56.216
46.009
Receivables
5.266
8.729
2.042
-
1.958
2.533
3.545
6.547
3.321
47.536
Cash
2.645
6.961
1.265
-
1.763
9.725
7.256
15.232
13.197
9.938
Shareholders Funds
-51.078
-54.587
-50.367
-
-5.399
8.775
32.994
33.468
45.308
31.123
Social Capital
47
47
47
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
214.518
242.971
261.176
-
247.711
213.223
126.215
70.864
65.490
104.026
Income in Advance
0
0
0
-
0
0
0
0
0
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
"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
103.484 euro in 2023 which includes Inventories of
46.009 euro, Receivables of
47.536 euro and cash availability of
9.938 euro.
The company's Equity was valued at
31.123 euro, while total Liabilities amounted to
104.026 euro.
Equity decreased by -14.048 euro, from 45.308 euro in 2022, to 31.123 in 2023.
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