Financial results - GIAFATO DETERSIVO SRL

Financial Summary - Giafato Detersivo Srl
Unique identification code: 37385755
Registration number: J16/828/2017
Nace: 8121
Sales - Ron
120.953
Net Profit - Ron
-1.147
Employees
2
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Company Giafato Detersivo Srl with Fiscal Code 37385755 recorded a turnover of 2024 of 120.953, with a net profit of -1.147 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giafato Detersivo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.133 0 2.701 16.125 153.545 220.204 191.831 120.953
Total Income - EUR - - 17.709 387 2.701 16.125 153.893 221.470 193.205 123.336
Total Expenses - EUR - - 13.567 4.336 0 15.361 151.415 202.964 178.717 122.538
Gross Profit/Loss - EUR - - 4.142 -3.950 2.701 763 2.478 18.506 14.488 798
Net Profit/Loss - EUR - - 3.980 -3.950 2.624 592 936 16.289 12.530 -1.147
Employees - - 2 1 0 1 2 1 1 2
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 -36.6%, from 191.831 euro in the year 2023, to 120.953 euro in 2024. The Net Profit decreased by -12.460 euro, from 12.530 euro in 2023, to 0 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 - Giafato Detersivo Srl - CUI 37385755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 61 60 59 0 0 0 1.689
Current Assets - - 4.702 155 2.804 10.860 47.394 46.225 40.751 93.147
Inventories - - 124 122 119 9.896 45.074 38.884 23.271 82.568
Receivables - - 391 0 0 62 1.363 27 9.424 9.581
Cash - - 4.187 33 2.684 902 957 7.314 8.055 999
Shareholders Funds - - 4.024 1 2.625 3.167 4.033 20.334 32.802 31.471
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 740 215 239 7.752 43.362 25.891 7.949 63.365
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 "8121 - 8121"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.147 euro in 2024 which includes Inventories of 82.568 euro, Receivables of 9.581 euro and cash availability of 999 euro.
The company's Equity was valued at 31.471 euro, while total Liabilities amounted to 63.365 euro. Equity decreased by -1.147 euro, from 32.802 euro in 2023, to 31.471 in 2024.

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