Financial results - GIOCALUMA SRL

Financial Summary - Giocaluma Srl
Unique identification code: 27791101
Registration number: J08/1375/2010
Nace: 9329
Sales - Ron
23.883
Net Profit - Ron
10.404
Employees
Open Account
Company Giocaluma Srl with Fiscal Code 27791101 recorded a turnover of 2024 of 23.883, with a net profit of 10.404 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giocaluma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.935 11.627 9.399 2.635 7.246 17.297 7.277 8.922 16.577 23.883
Total Income - EUR 6.935 11.628 9.418 3.241 82.574 17.857 7.277 9.902 23.489 37.465
Total Expenses - EUR 6.272 16.969 15.562 25.596 64.289 35.145 17.363 24.355 28.950 25.073
Gross Profit/Loss - EUR 663 -5.341 -6.144 -22.354 18.285 -17.288 -10.085 -14.453 -5.461 12.392
Net Profit/Loss - EUR 455 -5.690 -6.353 -22.387 17.458 -17.423 -10.303 -14.720 -5.461 10.404
Employees 2 2 1 1 1 1 0 0 0 0
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 44.9%, from 16.577 euro in the year 2023, to 23.883 euro in 2024. The Net Profit increased by 10.404 euro, from 0 euro in 2023, to 10.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Giocaluma Srl

Rating financiar

Financial Rating -
GIOCALUMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Giocaluma Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Giocaluma Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Giocaluma Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Giocaluma Srl - CUI 27791101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.258 32.338 31.869 83.897 106.493 86.623 75.306 74.395 66.800 81.844
Current Assets 23.232 11.663 11.373 41.642 39.353 26.742 7.045 11.279 21.323 12.219
Inventories 2.800 2.764 4.248 4.170 9.275 55 54 0 0 0
Receivables 10.792 6.775 6.660 19.143 28.878 26.188 4.471 9.693 12.833 12.198
Cash 9.640 2.124 465 18.330 1.199 499 2.520 1.587 8.490 21
Shareholders Funds 1.366 -4.338 -10.618 -30.582 -12.532 -29.717 -39.362 -54.204 -59.500 -48.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.867 48.339 53.610 155.894 158.137 143.082 121.713 139.878 147.624 142.827
Income in Advance 257 254 250 245 240 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.198 euro and cash availability of 21 euro.
The company's Equity was valued at -48.764 euro, while total Liabilities amounted to 142.827 euro. Equity increased by 10.404 euro, from -59.500 euro in 2023, to -48.764 in 2024.

Risk Reports Prices

Reviews - Giocaluma Srl

Comments - Giocaluma Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.