Financial results - GIAMARO FOOD SRL

Financial Summary - Giamaro Food Srl
Unique identification code: 33129487
Registration number: J32/421/2014
Nace: 5610
Sales - Ron
324.368
Net Profit - Ron
30.456
Employees
5
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Company Giamaro Food Srl with Fiscal Code 33129487 recorded a turnover of 2024 of 324.368, with a net profit of 30.456 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giamaro Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.888 211.828 347.851 521.221 587.848 418.326 360.701 462.529 663.671 324.368
Total Income - EUR 81.065 223.529 366.510 535.621 596.512 509.359 362.063 462.532 723.420 394.422
Total Expenses - EUR 77.391 198.577 351.727 446.709 445.868 362.126 332.172 408.548 532.421 354.235
Gross Profit/Loss - EUR 3.674 24.952 14.783 88.912 150.644 147.233 29.890 53.984 190.999 40.187
Net Profit/Loss - EUR 2.757 24.516 10.749 83.648 144.636 143.646 26.280 49.264 183.739 30.456
Employees 0 5 11 11 9 4 6 10 6 5
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 -50.9%, from 663.671 euro in the year 2023, to 324.368 euro in 2024. The Net Profit decreased by -152.256 euro, from 183.739 euro in 2023, to 30.456 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 - Giamaro Food Srl - CUI 33129487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.329 40.819 41.632 72.660 70.564 53.162 34.488 62.529 661.758 628.619
Current Assets 18.632 34.301 87.187 150.306 290.533 196.151 140.529 226.557 893.298 504.653
Inventories 9.650 13.666 3.747 24.235 52.594 61.684 84.621 151.307 50.972 21.611
Receivables 2.765 6.925 19.943 1.619 234.610 131.500 7.651 65.417 770.566 441.685
Cash 6.216 13.711 63.497 124.452 3.329 2.967 48.257 9.833 64.482 34.118
Shareholders Funds 23.499 47.776 57.717 106.137 248.724 165.183 47.340 96.751 280.196 188.466
Social Capital 45 45 44 43 48 48 46 47 46 46
Debts 23.635 41.373 71.103 116.907 112.640 84.276 148.083 212.772 460.093 204.642
Income in Advance 0 0 0 0 0 0 0 0 815.033 740.429
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.653 euro in 2024 which includes Inventories of 21.611 euro, Receivables of 441.685 euro and cash availability of 34.118 euro.
The company's Equity was valued at 188.466 euro, while total Liabilities amounted to 204.642 euro. Equity decreased by -90.164 euro, from 280.196 euro in 2023, to 188.466 in 2024. The Debt Ratio was 18.1% in the year 2024.

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