Financial results - GIOCA IMPEX SRL

Financial Summary - Gioca Impex Srl
Unique identification code: 8256471
Registration number: J11/382/1995
Nace: 4711
Sales - Ron
20.811
Net Profit - Ron
-3.308
Employees
1
Open Account
Company Gioca Impex Srl with Fiscal Code 8256471 recorded a turnover of 2024 of 20.811, with a net profit of -3.308 and having an average number of employees of 1. 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 - Gioca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.686 4.195 5.277 5.364 10.558 8.070 11.384 13.295 12.718 20.811
Total Income - EUR 4.686 4.195 5.277 5.364 10.558 8.070 11.384 13.295 12.755 20.831
Total Expenses - EUR 4.189 4.063 4.186 4.573 10.174 6.089 12.951 17.616 17.575 23.931
Gross Profit/Loss - EUR 497 132 1.091 791 384 1.981 -1.566 -4.320 -4.819 -3.100
Net Profit/Loss - EUR 356 6 933 630 67 1.754 -1.724 -4.452 -4.947 -3.308
Employees 0 0 0 0 0 0 1 1 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 64.6%, from 12.718 euro in the year 2023, to 20.811 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 - Gioca Impex Srl - CUI 8256471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 177 174 170 170 170 169
Current Assets 1.483 1.007 1.592 2.061 1.946 3.971 3.223 3.428 3.227 2.114
Inventories 730 959 1.177 943 779 2.617 3.104 3.370 3.039 1.958
Receivables 20 18 132 144 85 14 14 14 14 108
Cash 733 30 283 975 1.081 1.340 106 44 174 48
Shareholders Funds -17.873 -17.685 -16.453 -15.521 -15.153 -13.112 -14.545 -19.042 -23.931 -27.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.356 18.692 18.045 17.582 17.276 17.257 17.939 22.640 27.328 29.389
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 2.114 euro in 2024 which includes Inventories of 1.958 euro, Receivables of 108 euro and cash availability of 48 euro.
The company's Equity was valued at -27.106 euro, while total Liabilities amounted to 29.389 euro. Equity decreased by -3.308 euro, from -23.931 euro in 2023, to -27.106 in 2024.

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