Financial results - GIATION S.R.L.

Financial Summary - Giation S.r.l.
Unique identification code: 39370629
Registration number: J39/405/2018
Nace: 4673
Sales - Ron
443.523
Net Profit - Ron
47.415
Employee
3
The most important financial indicators for the company Giation S.r.l. - Unique Identification Number 39370629: sales in 2023 was 443.523 euro, registering a net profit of 47.415 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 21.245 302.470 434.943 387.270 443.523
Total Income - EUR - - - - 0 21.245 302.470 434.943 387.270 443.542
Total Expenses - EUR - - - - 636 22.964 250.625 364.246 328.567 392.827
Gross Profit/Loss - EUR - - - - -636 -1.719 51.845 70.697 58.703 50.716
Net Profit/Loss - EUR - - - - -636 -1.932 48.907 66.347 54.830 47.415
Employees - - - - 1 1 1 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.9%, from 387.270 euro in the year 2022, to 443.523 euro in 2023. The Net Profit decreased by -7.249 euro, from 54.830 euro in 2022, to 47.415 in the last year.

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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 - Giation S.r.l. - CUI 39370629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.012 750 22.519 18.565 71.390
Current Assets - - - - 66 955 64.835 108.207 113.896 142.421
Inventories - - - - 0 417 49.959 38.295 51.798 46.053
Receivables - - - - 0 243 6.650 7.015 8.153 33.122
Cash - - - - 66 294 8.226 62.897 53.945 63.246
Shareholders Funds - - - - -593 -2.513 46.441 111.758 116.241 163.303
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 659 4.481 19.144 18.968 16.221 50.508
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.421 euro in 2023 which includes Inventories of 46.053 euro, Receivables of 33.122 euro and cash availability of 63.246 euro.
The company's Equity was valued at 163.303 euro, while total Liabilities amounted to 50.508 euro. Equity increased by 47.415 euro, from 116.241 euro in 2022, to 163.303 in 2023.

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