Financial results - GIOCONDA S.R.L.

Financial Summary - Gioconda S.r.l.
Unique identification code: 6797560
Registration number: J01/1427/1994
Nace: 4532
Sales - Ron
20.740
Net Profit - Ron
6.785
Employee
The most important financial indicators for the company Gioconda S.r.l. - Unique Identification Number 6797560: sales in 2023 was 20.740 euro, registering a net profit of 6.785 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gioconda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.840 310.568 267.902 289.296 272.052 210.356 17.811 19.228 19.946 20.740
Total Income - EUR 249.950 311.420 267.970 289.305 272.144 210.356 17.811 20.744 19.946 20.740
Total Expenses - EUR 249.732 290.146 247.949 250.959 232.842 204.595 7.874 9.053 12.350 12.625
Gross Profit/Loss - EUR 218 21.275 20.020 38.347 39.302 5.761 9.937 11.691 7.596 8.115
Net Profit/Loss - EUR 64 17.866 17.292 36.281 36.580 3.454 9.471 11.069 6.998 6.785
Employees 4 5 3 2 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. 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 4.3%, from 19.946 euro in the year 2022, to 20.740 euro in 2023. The Net Profit decreased by -191 euro, from 6.998 euro in 2022, to 6.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gioconda S.r.l. - CUI 6797560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.677 7.666 7.200 6.122 5.513 5.915 5.193 18.808 14.405 10.194
Current Assets 304.399 334.318 339.392 268.961 272.527 140.585 135.955 113.003 116.027 30.138
Inventories 268.288 242.912 235.791 232.874 197.383 18.105 17.448 17.312 17.358 16.761
Receivables 9.620 11.128 12.764 9.606 8.769 3.287 3.386 3.439 3.094 4.109
Cash 26.492 80.278 90.838 26.480 66.375 119.192 115.122 92.252 95.575 9.269
Shareholders Funds 73.304 91.782 108.138 41.891 77.702 79.652 87.613 96.739 18.870 25.597
Social Capital 605 610 603 593 582 571 560 548 550 548
Debts 239.772 250.202 238.454 233.192 200.338 66.848 53.535 35.072 111.562 14.734
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 "4532 - 4532"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.138 euro in 2023 which includes Inventories of 16.761 euro, Receivables of 4.109 euro and cash availability of 9.269 euro.
The company's Equity was valued at 25.597 euro, while total Liabilities amounted to 14.734 euro. Equity increased by 6.785 euro, from 18.870 euro in 2022, to 25.597 in 2023.

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