Financial results - ABC GIOVANA S.R.L.

Financial Summary - Abc Giovana S.r.l.
Unique identification code: 25294068
Registration number: J24/329/2009
Nace: 4711
Sales - Ron
19.203
Net Profit - Ron
101
Employee
1
The most important financial indicators for the company Abc Giovana S.r.l. - Unique Identification Number 25294068: sales in 2016 was 19.203 euro, registering a net profit of 101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abc Giovana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.211 13.827 21.152 - - - - - - -
Total Income - EUR 18.111 18.327 22.488 - - - - - - -
Total Expenses - EUR 17.608 17.189 21.954 - - - - - - -
Gross Profit/Loss - EUR 503 1.138 534 - - - - - - -
Net Profit/Loss - EUR 47 434 111 - - - - - - -
Employees 1 1 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 increased by 54.5%, from 13.827 euro in the year 2015, to 21.152 euro in 2016. The Net Profit decreased by -318 euro, from 434 euro in 2015, to 111 in the last year.

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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 - Abc Giovana S.r.l. - CUI 25294068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.197 11.290 11.175 - - - - - - -
Current Assets 45.074 47.382 36.733 - - - - - - -
Inventories 34.394 36.630 28.363 - - - - - - -
Receivables 10.195 10.008 7.824 - - - - - - -
Cash 486 744 546 - - - - - - -
Shareholders Funds 5.654 6.135 6.184 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 50.617 52.537 41.724 - - - - - - -
Income in Advance 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 "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 36.733 euro in 2016 which includes Inventories of 28.363 euro, Receivables of 7.824 euro and cash availability of 546 euro.
The company's Equity was valued at 6.184 euro, while total Liabilities amounted to 41.724 euro. Equity increased by 111 euro, from 6.135 euro in 2015, to 6.184 in 2016.

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