The most important financial indicators for the company Exclusiv Giani Şi Iovanca S.r.l. - Unique Identification Number 40997320:
sales in 2021 was
9.397
euro, registering a net profit of
-4.451
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Exclusiv Giani Şi Iovanca S.r.l.