The most important financial indicators for the company Giorgi Si Vali Srl - Unique Identification Number 15350527:
sales in 2023 was
39.927
euro, registering a net profit of
7.768
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 76.3%, from 22.711 euro in the year 2022, to 39.927 euro in 2023.
The Net Profit increased by 7.768 euro, from 0 euro in 2022, to 7.768 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 -
Giorgi Si Vali Srl - CUI 15350527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.323
7.970
8.568
9.401
10.232
11.097
11.979
12.581
13.498
0
Current Assets
11.576
13.355
8.355
13.978
22.023
51.416
180.049
22.916
27.685
30.222
Inventories
1.565
1.037
1.402
727
0
0
15.933
15.671
7.872
7.171
Receivables
1.915
3.665
5.904
10.463
7.863
50.823
37.462
6.284
18.382
22.645
Cash
8.097
8.653
1.050
2.788
14.160
593
126.654
962
1.431
407
Shareholders Funds
10.766
13.334
4.862
3.969
11.345
41.301
187.282
11.538
-1.371
6.401
Social Capital
2.008
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
Debts
811
13.520
16.074
21.987
21.774
20.348
2.168
20.842
37.894
31.980
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.222 euro in 2023 which includes Inventories of
7.171 euro, Receivables of
22.645 euro and cash availability of
407 euro.
The company's Equity was valued at
6.401 euro, while total Liabilities amounted to
31.980 euro.
Equity increased by 7.768 euro, from -1.371 euro in 2022, to 6.401 in 2023.
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