Company Don Giovani S.r.l. with Fiscal Code 28530945
recorded a turnover of 2024 of
- ,
with a net profit of
-5.808
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Giovani S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.830
27.601
34.024
32.458
22.728
9.539
6.383
0
0
0
Total Income - EUR
32.830
27.601
34.024
32.458
22.728
11.540
7.102
0
0
0
Total Expenses - EUR
33.968
32.304
35.152
29.980
21.741
10.964
5.111
61
0
5.808
Gross Profit/Loss - EUR
-1.138
-4.704
-1.128
2.478
987
576
1.992
-61
0
-5.808
Net Profit/Loss - EUR
-2.123
-4.980
-1.468
2.153
420
290
1.948
-61
0
-5.808
Employees
3
3
2
1
1
0
0
0
0
0
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.
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Financial Rating - DON GIOVANI S.R.L.
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Financial Rating
Payment Limits - Don Giovani S.r.l.
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Prob. of insolvency - Don Giovani S.r.l.
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Insolvency Probability
Financial Reports - Don Giovani 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 -
Don Giovani S.r.l. - CUI 28530945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
342
338
333
326
320
314
0
0
0
0
Current Assets
2.515
8.820
13.159
11.802
9.223
8.955
4.912
3.290
3.280
40
Inventories
1.481
8.239
12.370
11.241
6.117
6.199
3.239
3.249
3.239
0
Receivables
542
537
528
518
508
498
0
0
0
0
Cash
491
45
261
43
2.597
2.258
1.673
41
41
40
Shareholders Funds
-19.996
-24.772
-25.821
-23.194
-22.325
-21.612
-19.184
-19.304
-19.246
-24.946
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.852
33.930
39.313
35.322
31.867
30.881
24.096
22.594
22.526
24.986
Income in Advance
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
-24.946 euro, while total Liabilities amounted to
24.986 euro.
Equity decreased by -5.808 euro, from -19.246 euro in 2023, to -24.946 in 2024.
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