Financial results - GIANI MOBILA SRL

Financial Summary - Giani Mobila Srl
Unique identification code: 16732940
Registration number: J27/1187/2004
Nace: 3101
Sales - Ron
712.809
Net Profit - Ron
14.301
Employee
27
The most important financial indicators for the company Giani Mobila Srl - Unique Identification Number 16732940: sales in 2023 was 712.809 euro, registering a net profit of 14.301 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giani Mobila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.721 151.887 209.786 253.531 323.857 378.578 366.365 493.380 619.243 712.809
Total Income - EUR 176.107 178.258 234.473 283.303 385.234 426.411 395.327 526.758 709.853 869.171
Total Expenses - EUR 174.879 175.621 231.599 276.073 375.508 368.027 391.360 520.069 703.092 850.137
Gross Profit/Loss - EUR 1.229 2.637 2.875 7.230 9.726 58.385 3.967 6.689 6.761 19.033
Net Profit/Loss - EUR 1.056 2.289 2.491 4.686 6.219 54.439 753 1.771 932 14.301
Employees 19 19 17 16 16 15 15 20 24 27
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 15.5%, from 619.243 euro in the year 2022, to 712.809 euro in 2023. The Net Profit increased by 13.372 euro, from 932 euro in 2022, to 14.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giani Mobila Srl - CUI 16732940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.700 16.239 29.055 24.379 21.126 16.794 21.908 20.147 14.955 204.978
Current Assets 123.411 149.885 124.885 127.266 124.949 181.696 162.285 164.878 315.713 181.188
Inventories 81.569 110.049 91.868 82.476 65.179 103.972 89.396 128.379 106.002 137.324
Receivables 36.123 30.548 31.364 44.469 58.993 76.628 72.263 36.403 197.025 37.296
Cash 5.719 9.288 1.653 322 777 1.097 625 97 12.687 6.567
Shareholders Funds 90.969 94.016 90.815 93.964 98.458 150.990 148.880 106.920 108.184 114.281
Social Capital 89.244 89.989 89.093 87.586 85.978 84.313 82.715 80.881 81.132 80.885
Debts 47.174 71.564 62.744 57.443 47.276 47.501 65.042 92.731 93.049 116.780
Income in Advance 0 544 381 239 429 0 0 4.852 167.371 155.106
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.188 euro in 2023 which includes Inventories of 137.324 euro, Receivables of 37.296 euro and cash availability of 6.567 euro.
The company's Equity was valued at 114.281 euro, while total Liabilities amounted to 116.780 euro. Equity increased by 6.425 euro, from 108.184 euro in 2022, to 114.281 in 2023. The Debt Ratio was 30.2% in the year 2023.

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