Financial results - GIOCONDA GIORGIANA SRL

Financial Summary - Gioconda Giorgiana Srl
Unique identification code: 8806699
Registration number: J17/1403/1996
Nace: 4941
Sales - Ron
14.731
Net Profit - Ron
-9.220
Employees
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Company Gioconda Giorgiana Srl with Fiscal Code 8806699 recorded a turnover of 2024 of 14.731, with a net profit of -9.220 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gioconda Giorgiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.056 10.300 9.671 12.927 14.328 11.243 12.865 14.162 14.292 14.731
Total Income - EUR 10.717 10.375 9.741 12.943 14.340 11.313 12.872 14.162 14.292 14.731
Total Expenses - EUR 4.904 2.547 4.944 6.035 6.133 6.482 8.490 10.351 9.884 23.170
Gross Profit/Loss - EUR 5.812 7.828 4.798 6.908 8.208 4.830 4.382 3.810 4.408 -8.439
Net Profit/Loss - EUR 5.491 7.517 4.506 6.520 7.777 4.506 3.998 3.407 4.038 -9.220
Employees 0 0 0 0 0 0 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 3.7%, from 14.292 euro in the year 2023, to 14.731 euro in 2024. The Net Profit decreased by -4.015 euro, from 4.038 euro in 2023, to 0 in the last year.
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 - Gioconda Giorgiana Srl - CUI 8806699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.084 5.085 4.941 4.794 4.646 4.507 4.396 4.398 20.272 4.237
Current Assets 37.953 49.630 8.903 16.618 20.461 24.446 29.494 28.653 12.611 29.922
Inventories 0 0 0 0 691 678 662 671 669 0
Receivables 1.310 2.216 560 1.706 0 945 0 192 191 1.363
Cash 36.643 47.414 8.343 14.911 19.771 22.823 28.832 27.791 11.751 28.559
Shareholders Funds 142 7.658 12.035 18.334 25.648 29.667 33.030 32.529 32.269 22.869
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 45.256 49.394 3.029 4.275 633 1.457 861 523 614 11.291
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 "4941 - 4941"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.363 euro and cash availability of 28.559 euro.
The company's Equity was valued at 22.869 euro, while total Liabilities amounted to 11.291 euro. Equity decreased by -9.220 euro, from 32.269 euro in 2023, to 22.869 in 2024.

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