Financial results - GIO DECOR SRL

Financial Summary - Gio Decor Srl
Unique identification code: 31308338
Registration number: J40/2759/2013
Nace: 4673
Sales - Ron
162.995
Net Profit - Ron
32.264
Employees
1
Open Account
Company Gio Decor Srl with Fiscal Code 31308338 recorded a turnover of 2024 of 162.995, with a net profit of 32.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.812 364.597 380.384 117.677 369.126 352.402 271.618 601.191 213.798 162.995
Total Income - EUR 256.787 370.025 382.948 153.299 374.205 394.373 273.948 617.351 226.466 163.586
Total Expenses - EUR 248.610 361.575 373.613 126.832 296.447 284.502 237.532 335.504 193.174 126.414
Gross Profit/Loss - EUR 8.177 8.450 9.335 26.467 77.758 109.871 36.416 281.847 33.292 37.171
Net Profit/Loss - EUR 6.342 6.172 3.789 24.939 74.030 106.111 34.016 275.924 31.362 32.264
Employees 4 5 5 2 2 1 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 decreased by -23.3%, from 213.798 euro in the year 2023, to 162.995 euro in 2024. The Net Profit increased by 1.077 euro, from 31.362 euro in 2023, to 32.264 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 - Gio Decor Srl - CUI 31308338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.097 30.360 27.921 14.227 11.088 7.236 3.404 9 54 50
Current Assets 157.054 258.706 272.356 292.253 354.678 447.386 467.505 678.654 286.638 299.359
Inventories 151.382 246.174 257.562 281.619 275.517 299.377 315.496 237.088 251.158 274.215
Receivables 4.989 1.213 5.218 4.439 4.905 787 6.744 222.071 7.917 1.916
Cash 683 11.319 9.576 6.195 74.257 147.223 145.266 219.495 27.563 23.227
Shareholders Funds 23.074 29.010 32.308 56.655 129.587 233.242 262.085 275.972 103.282 130.594
Social Capital 45 45 44 43 42 41 40 41 40 48
Debts 138.148 260.070 271.760 250.203 236.551 221.720 209.104 402.871 198.317 179.821
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.359 euro in 2024 which includes Inventories of 274.215 euro, Receivables of 1.916 euro and cash availability of 23.227 euro.
The company's Equity was valued at 130.594 euro, while total Liabilities amounted to 179.821 euro. Equity increased by 27.889 euro, from 103.282 euro in 2023, to 130.594 in 2024.

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