The most important financial indicators for the company Gio Company Srl - Unique Identification Number 28487349:
sales in 2023 was
596.906
euro, registering a net profit of
13.639
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 32.3%, from 452.589 euro in the year 2022, to 596.906 euro in 2023.
The Net Profit increased by 3.097 euro, from 10.574 euro in 2022, to 13.639 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 -
Gio Company Srl - CUI 28487349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.047
14.206
24.141
23.412
102.336
144.919
159.373
Current Assets
-
-
-
31.839
95.175
75.696
117.111
153.040
129.970
131.513
Inventories
-
-
-
23.087
24.490
53.665
41.882
73.642
46.503
22.213
Receivables
-
-
-
0
69.648
14.589
19.177
8.416
28.407
81.892
Cash
-
-
-
8.250
1.037
7.442
56.053
70.982
53.001
19.442
Shareholders Funds
-
-
-
799
29.230
60.247
66.405
73.972
84.816
98.198
Social Capital
-
-
-
109
107
105
103
101
142
142
Debts
-
-
-
32.087
80.152
39.591
74.118
181.404
190.073
192.689
Income in Advance
-
-
-
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
"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
131.513 euro in 2023 which includes Inventories of
22.213 euro, Receivables of
81.892 euro and cash availability of
19.442 euro.
The company's Equity was valued at
98.198 euro, while total Liabilities amounted to
192.689 euro.
Equity increased by 13.639 euro, from 84.816 euro in 2022, to 98.198 in 2023.
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Comments - Gio Company Srl