Financial results - GIO CAFEE SRL

Financial Summary - Gio Cafee Srl
Unique identification code: 35642585
Registration number: J09/94/2016
Nace: 5630
Sales - Ron
9.444
Net Profit - Ron
-2.785
Employees
1
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Company Gio Cafee Srl with Fiscal Code 35642585 recorded a turnover of 2024 of 9.444, with a net profit of -2.785 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gio Cafee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.153 34.938 49.469 54.298 20.819 32.233 40.488 4.391 9.444
Total Income - EUR - 47.894 34.938 49.476 54.298 20.819 32.233 40.488 4.391 10.650
Total Expenses - EUR - 44.413 32.745 40.424 48.703 31.039 42.625 47.569 14.921 13.178
Gross Profit/Loss - EUR - 3.480 2.193 9.051 5.595 -10.221 -10.392 -7.081 -10.530 -2.528
Net Profit/Loss - EUR - 2.919 1.843 8.557 5.052 -10.417 -10.714 -7.486 -10.574 -2.785
Employees - 3 2 2 3 2 2 2 1 1
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 116.3%, from 4.391 euro in the year 2023, to 9.444 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIO CAFEE SRL

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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 - Gio Cafee Srl - CUI 35642585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 33.313 24.327 15.683 7.334 0 0 0
Current Assets - 4.837 7.113 5.647 14.824 6.248 5.980 5.460 8.350 2.693
Inventories - 2.889 2.804 3.533 4.626 4.997 4.771 5.142 6.712 1.166
Receivables - 0 0 755 5.268 129 0 93 627 0
Cash - 1.948 4.309 1.359 4.930 1.121 1.208 225 1.012 1.526
Shareholders Funds - 2.963 4.756 13.226 18.021 7.262 -3.613 -11.110 -21.650 -24.314
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.874 2.357 25.735 21.130 14.668 16.927 16.570 30.000 27.006
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.693 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 0 euro and cash availability of 1.526 euro.
The company's Equity was valued at -24.314 euro, while total Liabilities amounted to 27.006 euro. Equity decreased by -2.785 euro, from -21.650 euro in 2023, to -24.314 in 2024.

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