Financial results - GIANNY PROD SRL

Financial Summary - Gianny Prod Srl
Unique identification code: 15772033
Registration number: J2003000491070
Nace: 4711
Sales - Ron
115.052
Net Profit - Ron
-37.586
Employees
3
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Company Gianny Prod Srl with Fiscal Code 15772033 recorded a turnover of 2024 of 115.052, with a net profit of -37.586 and having an average number of employees of 3. 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 - Gianny Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.685 72.638 75.064 87.532 83.138 75.145 147.667 97.969 84.284 115.052
Total Income - EUR 43.685 79.950 75.140 90.535 88.440 97.233 178.196 97.969 157.062 119.403
Total Expenses - EUR 31.746 77.924 66.612 87.024 80.172 105.795 168.000 135.235 143.123 154.504
Gross Profit/Loss - EUR 11.940 2.026 8.527 3.511 8.268 -8.563 10.196 -37.266 13.940 -35.101
Net Profit/Loss - EUR 10.629 356 4.790 2.606 7.383 -9.311 8.458 -38.246 12.401 -37.586
Employees 1 1 1 2 2 2 2 2 3 3
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 37.3%, from 84.284 euro in the year 2023, to 115.052 euro in 2024. The Net Profit decreased by -12.331 euro, from 12.401 euro in 2023, to 0 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 - Gianny Prod Srl - CUI 15772033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.342 77.698 71.510 67.532 54.887 63.074 91.660 77.074 75.242 47.223
Current Assets 13.489 14.085 20.389 11.574 19.762 31.737 23.015 18.089 20.981 28.188
Inventories 3.225 4.190 10.614 5.150 2.538 22.413 19.914 10.424 6.802 21.446
Receivables 9.572 3.125 1.156 692 7.002 9.059 246 5.164 4.801 6.144
Cash 692 6.770 8.618 5.731 10.221 265 2.855 2.502 9.378 598
Shareholders Funds 20.976 14.334 18.927 21.495 28.462 18.612 26.657 -11.506 930 -36.661
Social Capital 47 0 46 47 46 45 44 45 44 44
Debts 24.855 77.449 72.972 59.759 46.186 76.198 88.017 106.669 95.293 112.073
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.188 euro in 2024 which includes Inventories of 21.446 euro, Receivables of 6.144 euro and cash availability of 598 euro.
The company's Equity was valued at -36.661 euro, while total Liabilities amounted to 112.073 euro. Equity decreased by -37.586 euro, from 930 euro in 2023, to -36.661 in 2024.

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