Financial results - GIOCONDA N S.R.L.

Financial Summary - Gioconda N S.r.l.
Unique identification code: 5072865
Registration number: J29/3006/1993
Nace: 4711
Sales - Ron
20.556
Net Profit - Ron
-306
Employees
Open Account
Company Gioconda N S.r.l. with Fiscal Code 5072865 recorded a turnover of 2024 of 20.556, with a net profit of -306 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gioconda N S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.604 15.149 19.000 16.769 22.351 17.070 15.772 18.247 15.671 20.556
Total Income - EUR 18.604 15.149 19.000 16.473 22.351 17.070 22.249 35.889 15.671 20.556
Total Expenses - EUR 18.823 19.145 22.454 20.453 25.544 15.486 19.365 23.385 19.002 20.813
Gross Profit/Loss - EUR -218 -3.996 -3.454 -3.980 -3.193 1.584 2.884 12.504 -3.331 -257
Net Profit/Loss - EUR -777 -4.299 -3.644 -4.117 -3.414 1.235 2.662 12.145 -3.466 -306
Employees 1 1 1 1 1 0 1 1 1 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 31.9%, from 15.671 euro in the year 2023, to 20.556 euro in 2024.
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 N S.r.l. - CUI 5072865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 0 0 0 0 0 0 0 0
Current Assets 5.904 5.482 3.383 2.831 2.688 2.091 3.997 2.910 4.948 2.966
Inventories 7.228 4.845 3.126 2.298 1.988 1.961 3.841 2.571 2.819 2.409
Receivables 463 458 0 86 0 0 120 121 120 168
Cash -1.787 180 258 447 700 129 36 219 2.010 389
Shareholders Funds -2.908 -7.313 -11.406 -15.327 -18.444 -16.865 -13.825 -1.727 -5.188 -5.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.914 12.897 14.789 18.157 21.132 18.956 17.822 4.638 10.136 8.432
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.966 euro in 2024 which includes Inventories of 2.409 euro, Receivables of 168 euro and cash availability of 389 euro.
The company's Equity was valued at -5.465 euro, while total Liabilities amounted to 8.432 euro. Equity decreased by -306 euro, from -5.188 euro in 2023, to -5.465 in 2024.

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