Financial results - GIATOS CONSULTING SRL

Financial Summary - Giatos Consulting Srl
Unique identification code: 25886310
Registration number: J06/387/2009
Nace: 7022
Sales - Ron
292.454
Net Profit - Ron
101.886
Employees
4
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Company Giatos Consulting Srl with Fiscal Code 25886310 recorded a turnover of 2024 of 292.454, with a net profit of 101.886 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giatos Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.181 137.105 137.095 213.663 171.344 197.270 181.927 193.948 363.400 292.454
Total Income - EUR 104.187 137.108 137.095 213.663 175.729 199.829 184.884 212.303 364.608 292.656
Total Expenses - EUR 88.842 117.800 99.214 96.995 114.807 97.811 127.851 132.473 301.570 172.402
Gross Profit/Loss - EUR 15.344 19.309 37.880 116.668 60.922 102.018 57.034 79.830 63.037 120.254
Net Profit/Loss - EUR 15.121 15.175 27.724 114.531 59.164 100.167 55.433 78.089 53.948 101.886
Employees 5 4 5 4 4 5 5 5 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 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 decreased by -19.1%, from 363.400 euro in the year 2023, to 292.454 euro in 2024. The Net Profit increased by 48.240 euro, from 53.948 euro in 2023, to 101.886 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 - Giatos Consulting Srl - CUI 25886310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.462 74.196 62.626 69.982 72.153 79.366 156.792 156.431 262.396 332.670
Current Assets 69.710 57.145 31.179 99.514 87.083 163.384 77.725 112.926 237.471 328.829
Inventories 0 0 0 0 9.276 9.571 9.359 9.439 44.302 45.003
Receivables 39.998 33.985 3.039 67.129 76.107 97.664 23.195 53.207 179.054 275.736
Cash 29.712 23.160 28.140 32.386 1.700 56.150 45.172 50.280 14.115 8.090
Shareholders Funds 91.889 30.241 27.820 114.626 59.257 100.258 55.522 83.089 136.785 168.026
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 106.928 101.100 64.695 53.604 98.738 141.274 178.309 188.600 345.337 417.288
Income in Advance 0 810 1.290 1.267 1.242 1.219 1.192 0 22.389 85.829
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.829 euro in 2024 which includes Inventories of 45.003 euro, Receivables of 275.736 euro and cash availability of 8.090 euro.
The company's Equity was valued at 168.026 euro, while total Liabilities amounted to 417.288 euro. Equity increased by 32.006 euro, from 136.785 euro in 2023, to 168.026 in 2024. The Debt Ratio was 62.2% in the year 2024.

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