Financial results - GIA DARIN IF S.R.L.

Financial Summary - Gia Darin If S.r.l.
Unique identification code: 37181542
Registration number: J12/876/2017
Nace: 4759
Sales - Ron
97.559
Net Profit - Ron
9.051
Employees
1
Open Account
Company Gia Darin If S.r.l. with Fiscal Code 37181542 recorded a turnover of 2024 of 97.559, with a net profit of 9.051 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Darin If S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 121.316 148.798 91.436 58.872 69.614 98.653 103.237 97.559
Total Income - EUR - - 121.316 150.471 91.436 58.872 69.614 98.653 103.237 97.559
Total Expenses - EUR - - 89.969 127.953 87.550 56.484 68.427 88.838 110.449 86.435
Gross Profit/Loss - EUR - - 31.347 22.517 3.885 2.388 1.187 9.815 -7.212 11.124
Net Profit/Loss - EUR - - 27.707 18.006 1.142 622 487 8.828 -7.446 9.051
Employees - - 0 0 0 0 2 2 1 1
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 -5.0%, from 103.237 euro in the year 2023, to 97.559 euro in 2024. The Net Profit increased by 9.051 euro, from 0 euro in 2023, to 9.051 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 - Gia Darin If S.r.l. - CUI 37181542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 88.821 86.244 79.459 72.869 70.920 64.004 63.647
Current Assets - - 49.975 39.936 47.434 51.280 42.849 37.606 42.295 62.253
Inventories - - 31.171 20.928 17.410 4.097 8.565 11.156 9.701 45.104
Receivables - - 12.019 13.570 21.082 28.653 31.420 25.317 28.989 4.288
Cash - - 6.785 5.438 8.942 18.530 2.864 1.133 3.605 12.861
Shareholders Funds - - 27.751 45.248 45.513 33.304 33.052 41.870 33.704 42.566
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.224 83.510 88.165 97.436 82.666 66.657 72.596 83.333
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.253 euro in 2024 which includes Inventories of 45.104 euro, Receivables of 4.288 euro and cash availability of 12.861 euro.
The company's Equity was valued at 42.566 euro, while total Liabilities amounted to 83.333 euro. Equity increased by 9.051 euro, from 33.704 euro in 2023, to 42.566 in 2024.

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