Company Giani Si Dani S.r.l. with Fiscal Code 18155849
recorded a turnover of 2024 of
4.788,
with a net profit of
-717
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giani Si Dani S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.618
6.275
9.359
9.121
10.771
6.698
6.030
6.064
7.274
4.788
Total Income - EUR
9.618
6.275
9.359
9.121
10.771
6.698
6.030
6.064
7.274
4.788
Total Expenses - EUR
13.836
12.628
12.449
12.283
11.037
6.121
6.160
6.354
6.951
5.505
Gross Profit/Loss - EUR
-4.218
-6.353
-3.090
-3.162
-266
577
-130
-290
323
-717
Net Profit/Loss - EUR
-4.506
-6.438
-3.183
-3.253
-526
451
-145
-472
272
-717
Employees
1
2
1
1
1
1
0
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 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 -33.8%, from 7.274 euro in the year 2023, to 4.788 euro in 2024.
The Net Profit decreased by -270 euro, from 272 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Giani Si Dani S.r.l.
Financial Rating - GIANI SI DANI S.R.L.
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Financial Rating
Payment Limits - Giani Si Dani S.r.l.
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Prob. of insolvency - Giani Si Dani S.r.l.
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Insolvency Probability
Financial Reports - Giani Si Dani S.r.l.
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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 Si Dani S.r.l. - CUI 18155849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.091
10.619
7.931
9.040
8.233
6.413
7.214
6.970
12.080
11.352
Inventories
8.864
9.864
7.281
7.925
7.173
6.216
5.892
6.634
8.849
7.806
Receivables
0
0
0
0
0
0
0
0
2
41
Cash
227
755
650
1.114
1.060
197
1.322
336
3.228
3.505
Shareholders Funds
-30.719
-36.844
-39.403
-41.934
-41.647
-40.407
-39.656
-40.251
-39.858
-40.352
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.810
47.463
47.334
50.973
49.881
46.820
46.871
47.221
51.937
51.704
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.352 euro in 2024 which includes Inventories of
7.806 euro, Receivables of
41 euro and cash availability of
3.505 euro.
The company's Equity was valued at
-40.352 euro, while total Liabilities amounted to
51.704 euro.
Equity decreased by -717 euro, from -39.858 euro in 2023, to -40.352 in 2024.
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Comments - Giani Si Dani S.r.l.