Financial results - GIOCROI SRL

Financial Summary - Giocroi Srl
Unique identification code: 18507244
Registration number: J05/597/2006
Nace: 4711
Sales - Ron
143.081
Net Profit - Ron
-4.433
Employees
2
Open Account
Company Giocroi Srl with Fiscal Code 18507244 recorded a turnover of 2023 of 143.081, with a net profit of -4.433 and having an average number of employees of 2. 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 - Giocroi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.454 688.167 732.293 617.317 356.901 290.842 262.128 209.001 143.885 -
Total Income - EUR 509.563 692.431 737.238 621.061 361.722 293.730 263.021 210.887 144.644 -
Total Expenses - EUR 499.448 661.166 740.572 590.042 342.055 272.141 254.036 210.316 149.102 -
Gross Profit/Loss - EUR 10.115 31.264 -3.335 31.018 19.667 21.589 8.986 572 -4.458 -
Net Profit/Loss - EUR 8.249 27.104 -3.350 25.556 16.520 18.520 7.874 296 -4.458 -
Employees 13 12 12 11 7 3 3 3 2 -
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 decreased by -30.9%, from 209.001 euro in the year 2022, to 143.885 euro in 2023. The Net Profit decreased by -296 euro, from 296 euro in 2022, 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 - Giocroi Srl - CUI 18507244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.730 29.560 28.315 22.260 14.837 14.518 12.687 11.713 10.451 -
Current Assets 48.978 41.878 62.203 35.957 25.199 41.307 20.352 41.536 39.334 -
Inventories 34.947 30.773 40.122 27.672 16.450 13.528 8.076 5.412 6.871 -
Receivables 189 1.043 4.881 2.705 3.555 280 360 330 205 -
Cash 13.842 10.062 17.200 5.581 5.194 27.499 11.917 35.793 32.259 -
Shareholders Funds -18.474 8.821 5.341 38.337 26.613 32.843 23.413 11.615 7.122 -
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts 87.261 62.617 84.683 20.083 13.769 23.359 10.091 46.838 48.449 -
Income in Advance 0 0 700 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 39.334 euro in 2023 which includes Inventories of 6.871 euro, Receivables of 205 euro and cash availability of 32.259 euro.
The company's Equity was valued at 7.122 euro, while total Liabilities amounted to 48.449 euro. Equity decreased by -4.458 euro, from 11.615 euro in 2022, to 7.122 in 2023.

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