Financial results - GIANDINIS S.R.L.

Financial Summary - Giandinis S.r.l.
Unique identification code: 17175260
Registration number: J17/206/2005
Nace: 4711
Sales - Ron
58.646
Net Profit - Ron
-2.490
Employees
2
Open Account
Company Giandinis S.r.l. with Fiscal Code 17175260 recorded a turnover of 2024 of 58.646, with a net profit of -2.490 and having an average number of employees of 2. 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 - Giandinis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.823 26.319 23.228 25.781 32.226 35.428 56.265 52.211 43.158 58.646
Total Income - EUR 18.823 26.319 23.228 25.875 32.766 35.428 56.265 52.211 43.158 58.799
Total Expenses - EUR 23.279 29.122 29.526 38.907 44.188 46.610 62.969 56.644 47.706 60.701
Gross Profit/Loss - EUR -4.455 -2.803 -6.298 -13.032 -11.422 -11.182 -6.704 -4.433 -4.548 -1.902
Net Profit/Loss - EUR -5.020 -3.066 -6.531 -13.291 -11.750 -11.511 -7.106 -4.955 -4.980 -2.490
Employees 3 3 3 4 4 4 4 3 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 increased by 36.7%, from 43.158 euro in the year 2023, to 58.646 euro in 2024.
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 - Giandinis S.r.l. - CUI 17175260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 541 422 307 240 235 230 231 230 578
Current Assets 56.986 57.692 56.179 56.839 54.419 55.813 42.350 34.155 35.815 32.195
Inventories 56.122 56.084 55.791 56.753 54.336 55.527 40.574 32.432 34.109 23.796
Receivables 0 128 0 0 0 0 0 0 0 0
Cash 864 1.479 389 86 83 286 1.776 1.722 1.706 8.399
Shareholders Funds -15.662 -18.569 -24.785 -37.621 -48.642 -59.231 -65.024 -70.180 -74.947 -77.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.136 76.801 81.387 94.768 103.302 115.279 107.604 104.566 110.993 109.791
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 "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 32.195 euro in 2024 which includes Inventories of 23.796 euro, Receivables of 0 euro and cash availability of 8.399 euro.
The company's Equity was valued at -77.018 euro, while total Liabilities amounted to 109.791 euro. Equity decreased by -2.490 euro, from -74.947 euro in 2023, to -77.018 in 2024.

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