Financial results - GIANNI&GIOVANNI FOOD S.R.L.

Financial Summary - Gianni&Giovanni Food S.r.l.
Unique identification code: 42095618
Registration number: J16/38/2020
Nace: 5610
Sales - Ron
68.699
Net Profit - Ron
-16.154
Employee
2
The most important financial indicators for the company Gianni&Giovanni Food S.r.l. - Unique Identification Number 42095618: sales in 2023 was 68.699 euro, registering a net profit of -16.154 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gianni&Giovanni Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 89.478 105.034 69.353 68.699
Total Income - EUR - - - - - - 90.896 105.102 71.478 73.833
Total Expenses - EUR - - - - - - 94.211 105.859 105.242 89.252
Gross Profit/Loss - EUR - - - - - - -3.316 -756 -33.764 -15.418
Net Profit/Loss - EUR - - - - - - -3.939 -1.807 -34.457 -16.154
Employees - - - - - - 4 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. 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 decreased by -0.6%, from 69.353 euro in the year 2022, to 68.699 euro in 2023.

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Gianni&Giovanni Food S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gianni&Giovanni Food S.r.l. - CUI 42095618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.694 7.965 6.464 3.953
Current Assets - - - - - - 34.995 48.398 29.417 13.422
Inventories - - - - - - 11.869 5.614 7.365 3.143
Receivables - - - - - - 2.081 1.011 3.123 1.326
Cash - - - - - - 21.045 41.773 18.929 8.953
Shareholders Funds - - - - - - -3.897 -9.522 -44.009 -64.742
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 49.586 65.884 79.890 82.117
Income in Advance - - - - - - 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.422 euro in 2023 which includes Inventories of 3.143 euro, Receivables of 1.326 euro and cash availability of 8.953 euro.
The company's Equity was valued at -64.742 euro, while total Liabilities amounted to 82.117 euro. Equity decreased by -20.866 euro, from -44.009 euro in 2022, to -64.742 in 2023.

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