The most important financial indicators for the company Gioneli Com S.r.l. - Unique Identification Number 16508251:
sales in 2023 was
14.266
euro, registering a net profit of
406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -95.3%, from 306.765 euro in the year 2022, to 14.266 euro in 2023.
The Net Profit decreased by -32.192 euro, from 32.697 euro in 2022, to 406 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 -
Gioneli Com S.r.l. - CUI 16508251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.263
73.654
60.616
48.224
42.950
38.067
39.476
57.251
53.087
66.808
Current Assets
76.066
155.111
190.387
194.300
139.293
110.209
153.348
109.340
64.942
101.260
Inventories
32.141
37.347
64.062
100.094
78.354
63.719
57.395
26.693
0
4.616
Receivables
42.226
116.268
120.448
66.797
51.955
40.516
46.764
24.460
18.371
25.677
Cash
1.699
1.496
5.876
27.408
8.985
5.975
49.190
58.187
46.570
70.967
Shareholders Funds
66.694
81.913
99.074
47.476
47.897
49.899
65.452
80.882
93.552
93.675
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.635
146.852
151.928
195.047
134.346
98.377
127.373
71.464
11.527
62.818
Income in Advance
0
0
0
0
0
0
0
14.244
12.950
11.575
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
"1610 - 1610"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.260 euro in 2023 which includes Inventories of
4.616 euro, Receivables of
25.677 euro and cash availability of
70.967 euro.
The company's Equity was valued at
93.675 euro, while total Liabilities amounted to
62.818 euro.
Equity increased by 406 euro, from 93.552 euro in 2022, to 93.675 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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