The most important financial indicators for the company Giu & Pa Company Srl - Unique Identification Number 28061920:
sales in 2023 was
89
euro, registering a net profit of
-2.348
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Giu & Pa Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
1.767
2.636
1.434
1.548
1.136
643
457
89
Total Income - EUR
0
0
1.767
2.705
1.825
1.590
1.149
643
457
89
Total Expenses - EUR
1.143
29
27.769
13.827
2.022
2.954
645
426
223
2.437
Gross Profit/Loss - EUR
-1.143
-29
-26.002
-11.123
-197
-1.364
504
217
234
-2.348
Net Profit/Loss - EUR
-1.143
-29
-26.019
-11.150
-246
-1.412
470
198
220
-2.348
Employees
0
0
1
2
1
0
0
0
0
1
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 decreased by -80.4%, from 457 euro in the year 2022, to 89 euro in 2023.
The Net Profit decreased by -220 euro, from 220 euro in 2022, to 0 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 -
Giu & Pa Company Srl - CUI 28061920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34
5
0
0
0
0
0
0
0
0
Current Assets
1.987
2.004
7.859
8.444
8.154
6.251
6.676
5.846
6.098
5.579
Inventories
0
0
3.423
6.174
6.191
6.192
5.783
5.791
5.586
5.525
Receivables
1.987
2.004
2.006
1.972
1.947
21
54
53
53
53
Cash
0
0
2.431
298
16
38
839
2
459
1
Shareholders Funds
-12.987
-13.125
-39.010
-49.500
-48.837
-49.303
-47.899
-46.638
-46.563
-48.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.008
15.134
46.870
57.943
56.991
55.554
54.575
52.484
52.661
54.349
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.579 euro in 2023 which includes Inventories of
5.525 euro, Receivables of
53 euro and cash availability of
1 euro.
The company's Equity was valued at
-48.769 euro, while total Liabilities amounted to
54.349 euro.
Equity decreased by -2.348 euro, from -46.563 euro in 2022, to -48.769 in 2023.
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