The most important financial indicators for the company Giocar Com S.r.l. - Unique Identification Number 8699975:
sales in 2018 was
1.115
euro, registering a net profit of
788
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 354.3%, from 266 euro in the year 2017, to 1.185 euro in 2018.
The Net Profit increased by 837 euro, from 0 euro in 2017, to 837 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 -
Giocar Com S.r.l. - CUI 8699975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.508
2.294
2.037
0
0
-
-
-
-
-
Current Assets
10.262
9.219
5.013
5.196
5.713
-
-
-
-
-
Inventories
4.633
3.211
3.053
3.364
3.669
-
-
-
-
-
Receivables
4.563
5.705
126
467
65
-
-
-
-
-
Cash
1.066
303
1.834
1.365
1.979
-
-
-
-
-
Shareholders Funds
4.563
4.609
4.730
4.609
5.362
-
-
-
-
-
Social Capital
143
144
143
140
138
-
-
-
-
-
Debts
11.990
10.719
9.391
6.302
5.961
-
-
-
-
-
Income in Advance
3.302
3.330
3.296
3.240
3.180
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.713 euro in 2018 which includes Inventories of
3.669 euro, Receivables of
65 euro and cash availability of
1.979 euro.
The company's Equity was valued at
5.362 euro, while total Liabilities amounted to
5.961 euro.
Equity increased by 837 euro, from 4.609 euro in 2017, to 5.362 in 2018.
The Debt Ratio was 41.1% in the year 2018.
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Comments - Giocar Com S.r.l.