Financial results - GIANI LUPO DESIGN SRL

Financial Summary - Giani Lupo Design Srl
Unique identification code: 33265861
Registration number: J40/6942/2014
Nace: 4759
Sales - Ron
108.608
Net Profit - Ron
276
Employees
2
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Company Giani Lupo Design Srl with Fiscal Code 33265861 recorded a turnover of 2024 of 108.608, with a net profit of 276 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giani Lupo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.563 54.924 80.848 72.282 104.397 58.411 89.048 94.068 119.075 108.608
Total Income - EUR 65.642 55.140 81.073 73.029 113.814 58.435 89.061 94.068 206.283 113.873
Total Expenses - EUR 73.234 68.943 88.864 82.977 95.659 79.150 101.046 112.289 127.346 113.554
Gross Profit/Loss - EUR -7.592 -13.804 -7.792 -9.948 18.154 -20.715 -11.985 -18.221 78.937 319
Net Profit/Loss - EUR -7.592 -14.354 -8.600 -10.671 17.017 -21.257 -12.876 -19.162 76.918 276
Employees 2 2 2 1 2 1 2 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 -8.3%, from 119.075 euro in the year 2023, to 108.608 euro in 2024. The Net Profit decreased by -76.213 euro, from 76.918 euro in 2023, to 276 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 - Giani Lupo Design Srl - CUI 33265861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 566 208 0
Current Assets 25.580 28.792 27.121 13.196 21.444 26.246 18.679 28.016 38.400 23.869
Inventories 24.401 24.473 22.105 10.765 15.614 22.031 12.488 21.192 21.490 4.099
Receivables 1.015 827 643 1.285 5.600 3.937 5.391 4.333 6.082 5.976
Cash 165 3.493 4.372 1.146 230 278 800 2.492 10.828 13.794
Shareholders Funds -6.363 -20.652 -28.903 -39.044 -21.271 -42.125 -54.066 -73.396 3.745 4.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.944 49.445 56.024 52.240 49.131 74.175 80.002 109.751 42.696 27.669
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.869 euro in 2024 which includes Inventories of 4.099 euro, Receivables of 5.976 euro and cash availability of 13.794 euro.
The company's Equity was valued at 4.000 euro, while total Liabilities amounted to 27.669 euro. Equity increased by 276 euro, from 3.745 euro in 2023, to 4.000 in 2024.

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