Financial results - GIANI VALGEN SRL

Financial Summary - Giani Valgen Srl
Unique identification code: 30672054
Registration number: J2012001285038
Nace: 4711
Sales - Ron
214.817
Net Profit - Ron
6.124
Employees
2
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Company Giani Valgen Srl with Fiscal Code 30672054 recorded a turnover of 2024 of 214.817, with a net profit of 6.124 and having an average number of employees of 2. 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 - Giani Valgen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.317 85.561 91.656 84.052 90.062 92.597 92.549 160.867 - 214.817
Total Income - EUR 48.593 85.628 92.354 85.370 91.210 93.509 93.808 171.499 - 217.283
Total Expenses - EUR 49.120 74.322 96.018 89.773 94.436 94.459 91.861 164.842 - 209.702
Gross Profit/Loss - EUR -527 11.306 -3.664 -4.403 -3.226 -950 1.947 6.657 - 7.581
Net Profit/Loss - EUR -1.984 10.449 -4.588 -5.257 -4.138 -1.839 1.009 4.942 - 6.124
Employees 2 2 3 1 2 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 increased by 34.7%, from 160.867 euro in the year 2022, to 214.817 euro in 2024. The Net Profit increased by 1.224 euro, from 4.942 euro in 2022, to 6.124 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 Valgen Srl - CUI 30672054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 342 336 335 328 1.874 1.501 - 1.671
Current Assets 20.996 24.773 21.396 31.469 37.889 54.148 64.590 22.704 - 49.447
Inventories 20.328 16.041 18.024 27.601 31.020 47.637 57.885 18.499 - 45.741
Receivables 0 3.487 3.063 3.223 3.013 4.553 5.129 832 - 2.975
Cash 667 5.245 309 645 3.856 1.958 1.576 3.372 - 732
Shareholders Funds -8.601 1.936 -2.685 -7.892 -11.877 -13.491 -12.183 -7.279 - -5.889
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 29.596 22.836 24.423 39.697 50.101 67.967 78.647 31.483 - 57.007
Income in Advance 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.447 euro in 2024 which includes Inventories of 45.741 euro, Receivables of 2.975 euro and cash availability of 732 euro.
The company's Equity was valued at -5.889 euro, while total Liabilities amounted to 57.007 euro. Equity increased by 1.327 euro, from -7.279 euro in 2022, to -5.889 in 2024.

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