Financial results - GIANI DRĂGAN PRODIMPEX SRL

Financial Summary - Giani Drăgan Prodimpex Srl
Unique identification code: 3195675
Registration number: J1992002588299
Nace: 4712
Sales - Ron
190.528
Net Profit - Ron
-15.703
Employees
7
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Company Giani Drăgan Prodimpex Srl with Fiscal Code 3195675 recorded a turnover of 2024 of 190.528, with a net profit of -15.703 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giani Drăgan Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.316 109.000 93.058 81.122 86.590 91.168 132.573 111.535 145.850 190.528
Total Income - EUR 86.316 109.743 93.058 81.122 86.590 91.168 132.573 111.537 145.850 190.528
Total Expenses - EUR 93.172 113.630 111.819 105.115 113.781 88.582 130.196 132.653 167.397 206.231
Gross Profit/Loss - EUR -6.856 -3.888 -18.761 -23.993 -27.191 2.586 2.377 -21.116 -21.548 -15.703
Net Profit/Loss - EUR -6.856 -3.935 -19.692 -24.805 -28.060 2.026 1.362 -22.123 -23.006 -15.703
Employees 0 7 0 7 7 7 7 7 7 7
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 31.4%, from 145.850 euro in the year 2023, to 190.528 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 - Giani Drăgan Prodimpex Srl - CUI 3195675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.956 3.155 2.173 1.749 946 576 255 107 652 601
Current Assets 50.739 42.822 45.302 42.996 36.648 49.637 51.029 55.103 53.272 32.035
Inventories 48.524 40.942 43.611 38.725 33.289 47.697 45.577 48.466 43.889 21.127
Receivables 704 496 0 890 894 1.133 1.502 937 0 40
Cash 1.511 1.384 1.691 3.381 2.465 807 3.950 5.700 9.383 10.869
Shareholders Funds -4.242 -8.135 -19.582 -24.697 -27.954 2.129 3.443 -18.669 -19.563 -15.603
Social Capital 114 111 109 107 105 103 101 101 101 101
Debts 58.937 54.112 67.058 69.442 65.549 48.084 47.840 73.879 73.487 48.239
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.035 euro in 2024 which includes Inventories of 21.127 euro, Receivables of 40 euro and cash availability of 10.869 euro.
The company's Equity was valued at -15.603 euro, while total Liabilities amounted to 48.239 euro. Equity increased by 3.851 euro, from -19.563 euro in 2023, to -15.603 in 2024.

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