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Financial results - EXCLUSIV GIANI ŞI IOVANCA S.R.L.

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Financial Summary - Exclusiv Giani Şi Iovanca S.r.l.
Unique identification code: 40997320
Registration number: J25/365/2019
Nace: 5630
Sales - Ron
9.345
Net Profit - Ron
-4.426
Employees
2
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Company Exclusiv Giani Şi Iovanca S.r.l. with Fiscal Code 40997320 recorded a turnover of 2021 of 9.345, with a net profit of -4.426 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Giani Şi Iovanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.849 110.419 9.397 - - -
Total Income - EUR - - - - 53.123 115.070 9.399 - - -
Total Expenses - EUR - - - - 29.151 68.044 13.698 - - -
Gross Profit/Loss - EUR - - - - 23.972 47.025 -4.299 - - -
Net Profit/Loss - EUR - - - - 23.441 45.836 -4.451 - - -
Employees - - - - 4 4 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 -91.3%, from 110.419 euro in the year 2020, to 9.397 euro in 2021. The Net Profit decreased by -44.820 euro, from 45.836 euro in 2020, to 0 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 - Exclusiv Giani Şi Iovanca S.r.l. - CUI 40997320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.036 827 606 - - -
Current Assets - - - - 26.997 79.771 74.157 - - -
Inventories - - - - 3.235 1.695 1.657 - - -
Receivables - - - - 5.871 40.993 32.144 - - -
Cash - - - - 17.891 37.084 40.356 - - -
Shareholders Funds - - - - 23.483 68.874 62.896 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 4.550 11.724 11.867 - - -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.157 euro in 2021 which includes Inventories of 1.657 euro, Receivables of 32.144 euro and cash availability of 40.356 euro.
The company's Equity was valued at 62.896 euro, while total Liabilities amounted to 11.867 euro. Equity decreased by -4.450 euro, from 68.874 euro in 2020, to 62.896 in 2021.
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