Financial results - GIAMI COMPANY SRL

Financial Summary - Giami Company Srl
Unique identification code: 18003174
Registration number: J29/2088/2005
Nace: 8559
Sales - Ron
48.254
Net Profit - Ron
18.797
Employees
2
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Company Giami Company Srl with Fiscal Code 18003174 recorded a turnover of 2024 of 48.254, with a net profit of 18.797 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giami Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.770 28.465 33.697 38.244 50.822 50.995 59.497 44.593 52.569 48.254
Total Income - EUR 20.770 28.466 33.697 38.244 50.829 52.820 59.500 45.174 52.580 48.254
Total Expenses - EUR 11.951 14.110 23.291 31.350 37.715 39.465 38.987 24.233 27.651 28.984
Gross Profit/Loss - EUR 8.819 14.356 10.405 6.894 13.114 13.355 20.514 20.941 24.930 19.270
Net Profit/Loss - EUR 8.196 13.579 10.059 6.513 12.605 12.934 20.036 20.502 24.414 18.797
Employees 1 1 1 2 2 3 3 2 2 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 -7.7%, from 52.569 euro in the year 2023, to 48.254 euro in 2024. The Net Profit decreased by -5.481 euro, from 24.414 euro in 2023, to 18.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIAMI COMPANY SRL

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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 - Giami Company Srl - CUI 18003174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.764 6.469 6.128 7.615 5.800 4.783 4.150 2.586 1.720 1.559
Current Assets 947 2.951 1.078 2.066 15.998 26.171 17.056 17.475 22.564 18.304
Inventories 344 0 0 0 0 0 0 0 0 0
Receivables 176 218 215 34 159 239 202 255 17 16
Cash 427 2.733 863 2.032 15.838 25.932 16.853 17.220 22.547 18.287
Shareholders Funds -22.188 -8.383 1.818 8.297 20.742 29.148 20.084 20.551 24.463 18.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.933 17.803 5.388 1.457 1.151 1.911 1.167 1.184 1.058 1.708
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 18.287 euro.
The company's Equity was valued at 18.845 euro, while total Liabilities amounted to 1.708 euro. Equity decreased by -5.481 euro, from 24.463 euro in 2023, to 18.845 in 2024.

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