Financial results - GIANDRA G & A S.R.L.

Financial Summary - Giandra G & A S.r.l.
Unique identification code: 30383080
Registration number: J12/1765/2012
Nace: 4711
Sales - Ron
39.100
Net Profit - Ron
13.780
Employees
1
Open Account
Company Giandra G & A S.r.l. with Fiscal Code 30383080 recorded a turnover of 2024 of 39.100, with a net profit of 13.780 and having an average number of employees of 1. 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 - Giandra G & A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.958 4.199 17.162 24.265 60.898 22.187 47.825 56.330 58.869 39.100
Total Income - EUR 13.958 4.199 17.162 24.265 60.904 22.187 47.825 56.333 58.869 39.100
Total Expenses - EUR 9.446 6.614 11.069 35.927 55.439 19.208 16.049 30.293 25.983 24.323
Gross Profit/Loss - EUR 4.512 -2.414 6.093 -11.662 5.465 2.979 31.775 26.040 32.886 14.777
Net Profit/Loss - EUR 4.094 -2.498 5.922 -11.905 4.856 2.757 31.507 25.589 32.297 13.780
Employees 2 2 2 5 4 4 1 1 1 1
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 -33.2%, from 58.869 euro in the year 2023, to 39.100 euro in 2024. The Net Profit decreased by -18.337 euro, from 32.297 euro in 2023, to 13.780 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 - Giandra G & A S.r.l. - CUI 30383080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 318
Current Assets 12.820 10.466 16.156 1.303 4.326 8.202 38.069 64.196 115.282 127.086
Inventories 466 842 692 50 0 250 0 0 0 133
Receivables 7.476 7.400 0 0 3.748 3.580 33.808 32.998 104.866 122.579
Cash 4.877 2.224 15.464 1.253 578 4.372 4.262 31.197 10.416 3.741
Shareholders Funds 8.904 6.315 9.941 -2.146 2.752 5.456 36.843 62.546 94.653 107.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.915 4.151 6.215 3.449 1.575 2.746 1.227 1.650 20.629 19.500
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.086 euro in 2024 which includes Inventories of 133 euro, Receivables of 122.579 euro and cash availability of 3.741 euro.
The company's Equity was valued at 107.904 euro, while total Liabilities amounted to 19.500 euro. Equity increased by 13.780 euro, from 94.653 euro in 2023, to 107.904 in 2024.

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