Financial results - GIANDRA G & A S.R.L.

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Financial Summary - Giandra G & A S.r.l.
Unique identification code: 30383080
Registration number: J12/1765/2012
Nace: 4711
Sales - Ron
58.869
Net Profit - Ron
32.297
Employee
1
Open Account
The most important financial indicators for the company Giandra G & A S.r.l. - Unique Identification Number 30383080: sales in 2023 was 58.869 euro, registering a net profit of 32.297 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 - Giandra G & A S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.851 13.958 4.199 17.162 24.265 60.898 22.187 47.825 56.330 58.869
Total Income - EUR 3.851 13.958 4.199 17.162 24.265 60.904 22.187 47.825 56.333 58.869
Total Expenses - EUR 4.534 9.446 6.614 11.069 35.927 55.439 19.208 16.049 30.293 25.983
Gross Profit/Loss - EUR -683 4.512 -2.414 6.093 -11.662 5.465 2.979 31.775 26.040 32.886
Net Profit/Loss - EUR -798 4.094 -2.498 5.922 -11.905 4.856 2.757 31.507 25.589 32.297
Employees 2 2 2 2 5 4 4 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 4.8%, from 56.330 euro in the year 2022, to 58.869 euro in 2023. The Net Profit increased by 6.786 euro, from 25.589 euro in 2022, to 32.297 in the last year.
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Giandra G & A S.r.l.

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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 - Giandra G & A S.r.l. - CUI 30383080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.693 12.820 10.466 16.156 1.303 4.326 8.202 38.069 64.196 115.282
Inventories 1.110 466 842 692 50 0 250 0 0 0
Receivables 6.522 7.476 7.400 0 0 3.748 3.580 33.808 32.998 104.866
Cash 61 4.877 2.224 15.464 1.253 578 4.372 4.262 31.197 10.416
Shareholders Funds 4.771 8.904 6.315 9.941 -2.146 2.752 5.456 36.843 62.546 94.653
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.922 3.915 4.151 6.215 3.449 1.575 2.746 1.227 1.650 20.629
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 "4711 - 4711"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.866 euro and cash availability of 10.416 euro.
The company's Equity was valued at 94.653 euro, while total Liabilities amounted to 20.629 euro. Equity increased by 32.297 euro, from 62.546 euro in 2022, to 94.653 in 2023.
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