Financial results - GIALI ANTREFRIG 2015 SRL

Financial Summary - Giali Antrefrig 2015 Srl
Unique identification code: 34109410
Registration number: J23/504/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Giali Antrefrig 2015 Srl with Fiscal Code 34109410 recorded a turnover of 2021 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giali Antrefrig 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.294 41.254 22.985 19.195 7.955 0 0 - - -
Total Income - EUR 41.294 41.254 22.985 19.195 7.955 0 0 - - -
Total Expenses - EUR 38.319 44.159 26.471 24.013 12.785 170 40 - - -
Gross Profit/Loss - EUR 2.975 -2.904 -3.486 -4.818 -4.830 -170 -40 - - -
Net Profit/Loss - EUR 1.736 -3.317 -3.845 -5.010 -4.936 -170 -40 - - -
Employees 1 2 1 1 1 0 0 - - -
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.
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 - Giali Antrefrig 2015 Srl - CUI 34109410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 0 0 - - -
Current Assets 2.862 1.950 2.716 2.682 2.437 2.459 2.423 - - -
Inventories 1.366 1.792 2.543 2.610 2.430 2.384 2.331 - - -
Receivables 1.308 2 0 0 0 68 67 - - -
Cash 188 156 174 72 7 7 25 - - -
Shareholders Funds 1.781 -1.554 -5.373 -10.285 -15.021 -14.906 -14.616 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.102 3.504 8.090 12.966 17.458 17.366 17.039 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.423 euro in 2021 which includes Inventories of 2.331 euro, Receivables of 67 euro and cash availability of 25 euro.
The company's Equity was valued at -14.616 euro, while total Liabilities amounted to 17.039 euro. Equity decreased by -40 euro, from -14.906 euro in 2020, to -14.616 in 2021.

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