Financial results - GIALI-PROD SRL

Financial Summary - Giali-Prod Srl
Unique identification code: 4792795
Registration number: J1993002421038
Nace: 1421
Sales - Ron
10.023
Net Profit - Ron
7.126
Employees
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Company Giali-Prod Srl with Fiscal Code 4792795 recorded a turnover of 2024 of 10.023, with a net profit of 7.126 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.371 15.113 17.753 20.036 17.724 16.734 14.227 14.688 18.619 10.023
Total Income - EUR 9.371 15.113 17.753 20.040 17.724 16.734 14.227 14.688 18.620 10.023
Total Expenses - EUR 3.235 5.211 5.205 7.265 7.451 8.544 6.225 1.971 5.039 1.719
Gross Profit/Loss - EUR 6.136 9.902 12.548 12.774 10.273 8.190 8.002 12.716 13.581 8.304
Net Profit/Loss - EUR 5.855 9.449 12.015 12.173 9.741 7.688 7.575 12.276 11.137 7.126
Employees 1 1 0 1 0 0 0 0 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. In the last year of activity, the sales decreased by -45.9%, from 18.619 euro in the year 2023, to 10.023 euro in 2024. The Net Profit decreased by -3.949 euro, from 11.137 euro in 2023, to 7.126 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 - Giali-Prod Srl - CUI 4792795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.269 14.450 17.061 17.388 14.936 12.994 11.128 13.489 14.653 7.772
Inventories 142 140 0 0 0 92 150 304 130 85
Receivables 4.385 222 1.063 591 8.366 538 10.091 7.736 6.747 0
Cash 19.742 14.088 15.998 16.798 6.570 12.364 887 5.449 7.776 7.687
Shareholders Funds 22.336 12.767 15.277 15.375 12.881 10.769 10.588 12.324 11.186 7.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.933 1.684 1.784 2.013 2.054 2.225 541 1.165 3.468 555
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 "1421 - 1421"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.772 euro in 2024 which includes Inventories of 85 euro, Receivables of 0 euro and cash availability of 7.687 euro.
The company's Equity was valued at 7.217 euro, while total Liabilities amounted to 555 euro. Equity decreased by -3.906 euro, from 11.186 euro in 2023, to 7.217 in 2024.

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