The most important financial indicators for the company Exclusiv Giani Şi Iovi Srl - Unique Identification Number 37975659:
sales in 2018 was
35.821
euro, registering a net profit of
16.433
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 increased by 46.4%, from 26.489 euro in the year 2017, to 38.077 euro in 2018.
The Net Profit increased by 2.977 euro, from 14.762 euro in 2017, to 17.468 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 Iovi Srl - CUI 37975659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
328
322
-
-
-
-
-
Current Assets
-
-
-
21.212
40.592
-
-
-
-
-
Inventories
-
-
-
2.687
3.281
-
-
-
-
-
Receivables
-
-
-
1.970
2.364
-
-
-
-
-
Cash
-
-
-
16.554
34.947
-
-
-
-
-
Shareholders Funds
-
-
-
14.806
32.002
-
-
-
-
-
Social Capital
-
-
-
44
43
-
-
-
-
-
Debts
-
-
-
6.735
8.913
-
-
-
-
-
Income in Advance
-
-
-
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
40.592 euro in 2018 which includes Inventories of
3.281 euro, Receivables of
2.364 euro and cash availability of
34.947 euro.
The company's Equity was valued at
32.002 euro, while total Liabilities amounted to
8.913 euro.
Equity increased by 17.468 euro, from 14.806 euro in 2017, to 32.002 in 2018.
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