Financial results - GIGICA SERV SRL

Financial Summary - Gigica Serv Srl
Unique identification code: 14878940
Registration number: J36/257/2002
Nace: 4711
Sales - Ron
282.609
Net Profit - Ron
-24.570
Employees
4
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Company Gigica Serv Srl with Fiscal Code 14878940 recorded a turnover of 2024 of 282.609, with a net profit of -24.570 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gigica Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.705 212.048 235.536 259.441 307.407 375.143 346.092 336.927 303.001 282.609
Total Income - EUR 103.663 212.048 235.536 259.441 307.415 375.143 346.092 337.119 303.627 283.069
Total Expenses - EUR 101.203 206.785 226.104 255.295 291.438 350.538 329.295 327.820 313.613 307.639
Gross Profit/Loss - EUR 2.460 5.263 9.432 4.146 15.976 24.606 16.797 9.300 -9.986 -24.570
Net Profit/Loss - EUR 1.994 4.389 5.170 1.556 12.902 21.062 13.333 5.994 -12.811 -24.570
Employees 0 5 4 4 4 4 4 4 4 4
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 decreased by -6.2%, from 303.001 euro in the year 2023, to 282.609 euro in 2024.
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 - Gigica Serv Srl - CUI 14878940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.584 14.870 12.228 9.657 7.167 18.920 15.311 12.107 8.813 7.032
Current Assets 27.306 49.608 59.307 81.151 94.156 101.093 99.032 110.721 88.052 68.867
Inventories 24.286 41.404 50.445 66.291 84.086 91.386 90.994 95.142 112.821 103.514
Receivables 663 153 0 377 398 633 532 1.281 -453 3.981
Cash 2.357 8.051 8.861 14.483 9.672 9.075 7.506 14.298 -24.316 -38.628
Shareholders Funds 9.173 13.469 18.410 19.629 32.151 42.267 44.555 50.687 33.327 8.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.716 51.009 53.124 71.179 69.173 77.746 69.788 72.235 63.630 67.405
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.867 euro in 2024 which includes Inventories of 103.514 euro, Receivables of 3.981 euro and cash availability of -38.628 euro.
The company's Equity was valued at 8.571 euro, while total Liabilities amounted to 67.405 euro. Equity decreased by -24.570 euro, from 33.327 euro in 2023, to 8.571 in 2024.

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