Financial results - GIANDIS TELEGUS SRL

Financial Summary - Giandis Telegus Srl
Unique identification code: 29681660
Registration number: J29/178/2012
Nace: 4711
Sales - Ron
22.771
Net Profit - Ron
1.531
Employee
The most important financial indicators for the company Giandis Telegus Srl - Unique Identification Number 29681660: sales in 2023 was 22.771 euro, registering a net profit of 1.531 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giandis Telegus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.169 22.554 16.299 17.179 21.400 22.168 21.059 17.848 20.293 22.771
Total Income - EUR 24.171 22.548 16.312 17.186 21.401 22.180 21.074 17.848 20.293 22.771
Total Expenses - EUR 23.748 26.273 15.279 18.667 28.684 30.732 21.688 16.686 18.587 20.949
Gross Profit/Loss - EUR 424 -3.724 1.033 -1.481 -7.283 -8.552 -614 1.162 1.706 1.823
Net Profit/Loss - EUR -243 -4.401 1.033 -1.653 -7.497 -8.774 -1.123 626 1.097 1.531
Employees 2 2 1 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 20.293 euro in the year 2022, to 22.771 euro in 2023. The Net Profit increased by 437 euro, from 1.097 euro in 2022, to 1.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giandis Telegus Srl - CUI 29681660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.765 2.411 2.422 1.548 736 974 1.050 1.093 1.204 1.863
Inventories 2.579 883 637 969 724 850 1.002 544 915 1.162
Receivables 1.024 1.025 1.359 0 0 0 0 0 0 112
Cash 162 503 426 579 12 124 48 549 289 589
Shareholders Funds 1.208 -5.051 -3.966 -8.670 -16.008 -24.683 -25.338 -24.150 -23.128 -21.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.557 7.462 6.388 10.218 16.744 25.657 26.389 25.243 24.332 23.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.863 euro in 2023 which includes Inventories of 1.162 euro, Receivables of 112 euro and cash availability of 589 euro.
The company's Equity was valued at -21.527 euro, while total Liabilities amounted to 23.390 euro. Equity increased by 1.531 euro, from -23.128 euro in 2022, to -21.527 in 2023.

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