Financial results - G.S.I. GYOVANI SHIP INTERIORS S.R.L.

Financial Summary - G.s.i. Gyovani Ship Interiors S.r.l.
Unique identification code: 41887334
Registration number: J17/1900/2019
Nace: 3011
Sales - Ron
190.836
Net Profit - Ron
32.021
Employees
4
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Company G.s.i. Gyovani Ship Interiors S.r.l. with Fiscal Code 41887334 recorded a turnover of 2024 of 190.836, with a net profit of 32.021 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.i. Gyovani Ship Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 496.001 719.549 486.271 360.345 190.836
Total Income - EUR - - - - - 497.567 720.668 489.250 361.406 192.782
Total Expenses - EUR - - - - - 451.547 627.298 549.571 375.173 155.036
Gross Profit/Loss - EUR - - - - - 46.019 93.370 -60.321 -13.767 37.746
Net Profit/Loss - EUR - - - - - 41.618 87.035 -64.370 -17.370 32.021
Employees - - - - - 14 18 16 8 4
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 -46.7%, from 360.345 euro in the year 2023, to 190.836 euro in 2024. The Net Profit increased by 32.021 euro, from 0 euro in 2023, to 32.021 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 - G.s.i. Gyovani Ship Interiors S.r.l. - CUI 41887334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 45.800 31.155 12.078
Current Assets - - - - - 62.386 185.190 172.433 213.276 146.569
Inventories - - - - - 1.509 1.860 1.865 1.879 1.869
Receivables - - - - - 29.501 151.792 116.757 179.824 138.080
Cash - - - - - 31.376 31.539 53.811 31.573 6.620
Shareholders Funds - - - - - 41.659 127.771 42.506 4.790 40.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.727 57.419 180.150 242.197 119.432
Income in Advance - - - - - 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 "3011 - 3011"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.569 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 138.080 euro and cash availability of 6.620 euro.
The company's Equity was valued at 40.302 euro, while total Liabilities amounted to 119.432 euro. Equity increased by 35.539 euro, from 4.790 euro in 2023, to 40.302 in 2024.

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