Financial results - GIADA MULTISERVICE SRL

Financial Summary - Giada Multiservice Srl
Unique identification code: 31121231
Registration number: J2013000677404
Nace: 7020
Sales - Ron
13.905
Net Profit - Ron
-1.883
Employees
1
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Company Giada Multiservice Srl with Fiscal Code 31121231 recorded a turnover of 2024 of 13.905, with a net profit of -1.883 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giada Multiservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.947 157.860 199.427 31.299 34.606 33.897 47.351 39.659 5.311 13.905
Total Income - EUR 167.907 180.218 202.766 31.695 35.433 34.760 48.224 40.689 6.199 13.912
Total Expenses - EUR 150.991 159.192 178.582 36.107 34.039 30.843 35.490 38.531 17.642 15.750
Gross Profit/Loss - EUR 16.916 21.026 24.184 -4.412 1.394 3.916 12.734 2.158 -11.443 -1.837
Net Profit/Loss - EUR 14.106 17.611 22.167 -4.727 1.042 3.570 12.291 1.816 -11.494 -1.883
Employees 0 1 1 1 1 1 1 1 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 increased by 163.3%, from 5.311 euro in the year 2023, to 13.905 euro in 2024.
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 - Giada Multiservice Srl - CUI 31121231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 168 56 43 6.952 4.775 2.668 669 75.787 74.532
Current Assets 62.160 40.477 59.372 52.870 46.010 50.662 65.672 67.582 6.941 6.785
Inventories 18.953 3.621 3.459 2.551 2.474 2.427 3.874 2.377 2.370 2.356
Receivables 6.084 1.793 3.361 3.153 2.295 1.373 11 16 227 206
Cash 37.124 35.063 52.552 47.166 41.242 46.862 61.786 65.189 4.344 4.223
Shareholders Funds 19.508 36.919 58.461 52.661 52.683 55.255 66.321 68.343 56.642 54.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.367 3.739 990 686 628 596 2.363 320 26.423 27.267
Income in Advance 5.032 0 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 "7020 - 7020"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.785 euro in 2024 which includes Inventories of 2.356 euro, Receivables of 206 euro and cash availability of 4.223 euro.
The company's Equity was valued at 54.442 euro, while total Liabilities amounted to 27.267 euro. Equity decreased by -1.883 euro, from 56.642 euro in 2023, to 54.442 in 2024.

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