The most important financial indicators for the company Gioconda Art Deco Impex Srl - Unique Identification Number 23666963:
sales in 2023 was
55.320
euro, registering a net profit of
3.283
euro and having an average number of
5
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 decreased by -7.5%, from 59.959 euro in the year 2022, to 55.320 euro in 2023.
The Net Profit increased by 3.283 euro, from 0 euro in 2022, to 3.283 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 -
Gioconda Art Deco Impex Srl - CUI 23666963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.868
4.471
4.983
8.287
58.888
57.451
55.781
99.309
93.152
75.926
Current Assets
15.383
10.870
7.032
18.560
45.935
24.346
5.068
45.997
6.846
16.263
Inventories
14.020
10.528
5.064
15.646
15.864
16.985
0
13.736
1.262
0
Receivables
0
0
0
0
4.431
4.321
4.484
19.994
4.149
13.648
Cash
1.362
342
1.968
2.914
25.640
3.040
584
12.267
1.435
2.615
Shareholders Funds
2.910
3.104
9.881
12.687
20.697
32.835
11.607
6.260
-39.360
-35.958
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.341
12.237
2.134
14.347
84.126
48.962
63.674
153.382
153.738
128.147
Income in Advance
0
0
0
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
16.263 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.648 euro and cash availability of
2.615 euro.
The company's Equity was valued at
-35.958 euro, while total Liabilities amounted to
128.147 euro.
Equity increased by 3.283 euro, from -39.360 euro in 2022, to -35.958 in 2023.
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