Financial results - GIANY AUTO RULATE S.R.L.

Financial Summary - Giany Auto Rulate S.r.l.
Unique identification code: 44025562
Registration number: J2021000827039
Nace: 4781
Sales - Ron
11.017
Net Profit - Ron
1.012
Employees
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Company Giany Auto Rulate S.r.l. with Fiscal Code 44025562 recorded a turnover of 2024 of 11.017, with a net profit of 1.012 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 - Giany Auto Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.090 9.024 8.410 11.017
Total Income - EUR - - - - - - 14.090 9.024 8.410 11.017
Total Expenses - EUR - - - - - - 12.204 7.711 8.297 9.811
Gross Profit/Loss - EUR - - - - - - 1.885 1.312 113 1.205
Net Profit/Loss - EUR - - - - - - 1.463 1.042 70 1.012
Employees - - - - - - 1 1 1 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 increased by 31.7%, from 8.410 euro in the year 2023, to 11.017 euro in 2024. The Net Profit increased by 942 euro, from 70 euro in 2023, to 1.012 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 - Giany Auto Rulate S.r.l. - CUI 44025562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.904 1.667 2.850 4.316
Inventories - - - - - - 1.880 1.663 2.527 422
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 24 4 323 3.894
Shareholders Funds - - - - - - 1.523 1.115 143 1.085
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 381 552 2.707 3.232
Income in Advance - - - - - - 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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.316 euro in 2024 which includes Inventories of 422 euro, Receivables of 0 euro and cash availability of 3.894 euro.
The company's Equity was valued at 1.085 euro, while total Liabilities amounted to 3.232 euro. Equity increased by 942 euro, from 143 euro in 2023, to 1.085 in 2024.

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