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Financial results - ALESSIA - GIOVANNI SERVICE SRL

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Financial Summary - Alessia - Giovanni Service Srl
Unique identification code: 37862188
Registration number: J28/847/2017
Nace: 4520
Sales - Ron
19.523
Net Profit - Ron
1.737
Employees
1
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Company Alessia - Giovanni Service Srl with Fiscal Code 37862188 recorded a turnover of 2024 of 19.523, with a net profit of 1.737 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia - Giovanni Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 122 25.152 25.671 31.340 19.523
Total Income - EUR - - - - - 16.292 33.054 34.178 35.374 22.780
Total Expenses - EUR - - - - - 19.068 32.229 29.655 35.009 20.867
Gross Profit/Loss - EUR - - - - - -2.776 825 4.523 365 1.913
Net Profit/Loss - EUR - - - - - -2.777 573 4.357 42 1.737
Employees - - - - - 2 0 4 2 1
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 -37.4%, from 31.340 euro in the year 2023, to 19.523 euro in 2024. The Net Profit increased by 1.696 euro, from 42 euro in 2023, to 1.737 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 - Alessia - Giovanni Service Srl - CUI 37862188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.641 22.050 24.408 23.095 18.946
Current Assets - - - - - 41.839 2.523 988 8.851 7.030
Inventories - - - - - 0 0 0 618 0
Receivables - - - - - 41.347 387 0 0 0
Cash - - - - - 492 2.136 988 8.234 7.030
Shareholders Funds - - - - - -2.736 -2.102 2.249 2.193 3.919
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.575 4.624 4.317 14.004 9.653
Income in Advance - - - - - 25.641 22.050 18.829 15.749 12.404
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.030 euro.
The company's Equity was valued at 3.919 euro, while total Liabilities amounted to 9.653 euro. Equity increased by 1.737 euro, from 2.193 euro in 2023, to 3.919 in 2024. The Debt Ratio was 37.2% in the year 2024.
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