Financial results - CLN GIANY S.R.L.

Financial Summary - Cln Giany S.r.l.
Unique identification code: 33437169
Registration number: J40/5466/2024
Nace: 4711
Sales - Ron
14.708
Net Profit - Ron
-14.862
Employees
2
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Company Cln Giany S.r.l. with Fiscal Code 33437169 recorded a turnover of 2022 of 14.708, with a net profit of -14.862 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cln Giany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.418 26.256 35.130 37.027 132.796 72.172 58.458 14.835 - -
Total Income - EUR 37.418 26.256 35.918 39.541 138.959 76.180 61.233 18.849 - -
Total Expenses - EUR 33.808 23.882 33.559 37.275 118.238 82.494 70.076 33.651 - -
Gross Profit/Loss - EUR 3.610 2.374 2.359 2.267 20.721 -6.315 -8.842 -14.802 - -
Net Profit/Loss - EUR 2.487 1.932 2.007 1.896 19.529 -6.833 -9.194 -14.991 - -
Employees 2 2 2 3 3 3 2 2 - -
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 -74.7%, from 58.458 euro in the year 2021, to 14.835 euro in 2022.
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 - Cln Giany S.r.l. - CUI 33437169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.452 20.989 23.439 12.605 13.735 - -
Current Assets 10.262 8.578 13.197 28.938 74.824 59.877 65.537 38.352 - -
Inventories 4.262 968 1.077 23.652 5.729 19.746 16.179 34.903 - -
Receivables 0 666 391 1.810 27 178 299 1.814 - -
Cash 6.000 6.944 11.729 3.475 69.068 39.954 49.059 1.635 - -
Shareholders Funds 3.140 5.040 6.964 8.733 28.093 20.727 11.073 -3.884 - -
Social Capital 45 45 46 45 44 43 42 43 - -
Debts 7.122 3.537 6.232 24.657 67.721 62.590 67.070 55.971 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "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 38.352 euro in 2022 which includes Inventories of 34.903 euro, Receivables of 1.814 euro and cash availability of 1.635 euro.
The company's Equity was valued at -3.884 euro, while total Liabilities amounted to 55.971 euro. Equity decreased by -14.991 euro, from 11.073 euro in 2021, to -3.884 in 2022.

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