Financial results - GIAOPTIVISION SRL

Financial Summary - Giaoptivision Srl
Unique identification code: 31145400
Registration number: J24/87/2013
Nace: 4778
Sales - Ron
289.383
Net Profit - Ron
112.570
Employee
4
The most important financial indicators for the company Giaoptivision Srl - Unique Identification Number 31145400: sales in 2023 was 289.383 euro, registering a net profit of 112.570 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giaoptivision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.753 55.698 60.952 78.466 96.697 143.410 158.288 250.301 255.343 289.383
Total Income - EUR 20.753 55.698 60.952 78.468 96.697 143.410 160.188 250.301 255.343 292.058
Total Expenses - EUR 21.295 40.902 41.954 55.194 64.926 98.646 106.602 158.434 171.977 177.491
Gross Profit/Loss - EUR -542 14.796 18.998 23.274 31.771 44.764 53.586 91.867 83.366 114.567
Net Profit/Loss - EUR -1.164 13.112 18.384 22.488 30.787 43.296 52.321 89.329 80.940 112.570
Employees 1 2 3 4 4 3 3 3 5 4
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 increased by 13.7%, from 255.343 euro in the year 2022, to 289.383 euro in 2023. The Net Profit increased by 31.875 euro, from 80.940 euro in 2022, to 112.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giaoptivision Srl - CUI 31145400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.958 10.148 8.480 29.017 24.677 43.048 42.106 36.445 55.510 66.278
Current Assets 8.123 13.062 21.738 27.666 59.463 81.500 128.509 219.258 217.116 237.587
Inventories 7.995 9.991 15.594 13.888 16.567 25.303 31.150 34.190 51.548 104.003
Receivables 0 923 180 943 9 428 1.107 259 12.700 2.907
Cash 128 2.148 5.963 12.835 42.888 55.769 96.252 184.809 152.868 130.677
Shareholders Funds -3.138 9.947 18.464 40.640 70.681 112.608 162.794 248.513 204.289 283.278
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 16.220 13.262 11.754 16.044 13.460 13.010 8.792 7.710 71.177 20.587
Income in Advance 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.587 euro in 2023 which includes Inventories of 104.003 euro, Receivables of 2.907 euro and cash availability of 130.677 euro.
The company's Equity was valued at 283.278 euro, while total Liabilities amounted to 20.587 euro. Equity increased by 79.609 euro, from 204.289 euro in 2022, to 283.278 in 2023.

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