Financial results - GIAPOP MAG S.R.L.

Financial Summary - Giapop Mag S.r.l.
Unique identification code: 30367867
Registration number: J38/325/2012
Nace: 4711
Sales - Ron
164.231
Net Profit - Ron
2.178
Employee
2
The most important financial indicators for the company Giapop Mag S.r.l. - Unique Identification Number 30367867: sales in 2023 was 164.231 euro, registering a net profit of 2.178 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giapop Mag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.053 69.435 76.444 66.547 74.087 83.917 96.463 81.510 123.496 164.231
Total Income - EUR 83.687 76.747 76.451 66.547 74.138 97.631 106.487 92.148 125.024 167.861
Total Expenses - EUR 83.341 76.560 85.846 77.584 93.776 94.835 103.825 90.715 131.815 164.004
Gross Profit/Loss - EUR 346 188 -9.395 -11.037 -19.638 2.796 2.662 1.433 -6.791 3.857
Net Profit/Loss - EUR 289 84 -10.164 -11.706 -20.386 1.820 1.820 511 -8.041 2.178
Employees 4 4 4 4 4 3 3 3 3 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 increased by 33.4%, from 123.496 euro in the year 2022, to 164.231 euro in 2023. The Net Profit increased by 2.178 euro, from 0 euro in 2022, to 2.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giapop Mag S.r.l. - CUI 30367867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 9.316 8.372 7.182
Current Assets 11.724 10.891 17.150 18.400 27.874 24.834 24.646 22.338 44.002 43.568
Inventories 9.936 8.970 8.745 17.131 21.302 21.097 19.671 15.669 38.365 37.825
Receivables 1.174 328 628 407 975 1.074 333 406 2.859 255
Cash 614 1.593 7.777 862 5.596 2.664 4.641 6.263 2.778 5.488
Shareholders Funds -11.012 -11.020 -21.071 -32.420 -52.372 -48.250 -45.516 -44.109 -52.281 -49.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.736 21.911 38.221 50.820 80.246 73.085 70.162 75.763 104.654 100.694
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.568 euro in 2023 which includes Inventories of 37.825 euro, Receivables of 255 euro and cash availability of 5.488 euro.
The company's Equity was valued at -49.944 euro, while total Liabilities amounted to 100.694 euro. Equity increased by 2.178 euro, from -52.281 euro in 2022, to -49.944 in 2023.

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