Financial results - GIALI SRL

Financial Summary - Giali Srl
Unique identification code: 4739511
Registration number: J07/814/1993
Nace: 4762
Sales - Ron
57.695
Net Profit - Ron
11.744
Employees
1
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Company Giali Srl with Fiscal Code 4739511 recorded a turnover of 2024 of 57.695, with a net profit of 11.744 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.310 38.021 41.292 47.076 46.353 42.360 49.496 57.367 58.275 57.695
Total Income - EUR 33.354 38.396 41.293 47.124 46.367 42.537 56.655 57.553 58.390 58.480
Total Expenses - EUR 30.752 32.815 32.882 36.164 36.248 34.184 37.933 45.050 45.178 46.163
Gross Profit/Loss - EUR 2.602 5.581 8.411 10.961 10.119 8.353 18.722 12.502 13.211 12.317
Net Profit/Loss - EUR 1.601 4.974 7.998 10.489 9.655 8.076 18.315 11.939 12.698 11.744
Employees 2 2 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 decreased by -0.4%, from 58.275 euro in the year 2023, to 57.695 euro in 2024. The Net Profit decreased by -883 euro, from 12.698 euro in 2023, to 11.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giali Srl - CUI 4739511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.144 21.178 20.092 19.663 18.437 17.257 16.063 15.299 14.522 14.248
Current Assets 25.394 28.598 34.496 36.604 41.058 44.533 41.839 43.040 53.847 63.230
Inventories 22.867 24.902 29.689 31.090 35.981 34.981 34.319 40.439 41.762 41.434
Receivables 412 408 0 107 365 0 2 6 3 53
Cash 2.114 3.288 4.807 5.407 4.712 9.552 7.518 2.595 12.082 21.744
Shareholders Funds 17.085 21.885 29.512 39.460 48.351 51.177 35.191 28.868 41.478 28.527
Social Capital 293 290 285 280 274 269 263 264 263 261
Debts 30.453 27.891 25.075 16.808 11.143 10.613 22.711 29.471 26.891 48.952
Income in Advance 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.230 euro in 2024 which includes Inventories of 41.434 euro, Receivables of 53 euro and cash availability of 21.744 euro.
The company's Equity was valued at 28.527 euro, while total Liabilities amounted to 48.952 euro. Equity decreased by -12.719 euro, from 41.478 euro in 2023, to 28.527 in 2024.

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