Company Giaval Plus S.r.l. with Fiscal Code 25770994
recorded a turnover of 2024 of
353.001,
with a net profit of
16.562
and having an average number of employees of
7.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giaval Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.164
193.717
195.001
221.510
237.515
203.990
295.441
333.283
359.444
353.001
Total Income - EUR
200.164
193.717
195.001
221.510
237.515
203.990
295.441
333.844
359.505
353.001
Total Expenses - EUR
230.633
173.523
173.531
189.651
201.865
184.618
277.741
303.067
325.736
327.332
Gross Profit/Loss - EUR
-30.468
20.194
21.470
31.859
35.651
19.372
17.700
30.776
33.769
25.670
Net Profit/Loss - EUR
-34.112
16.809
19.606
29.644
33.275
17.644
14.746
27.438
30.173
16.562
Employees
4
5
5
5
5
0
6
7
7
7
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 -1.2%, from 359.444 euro in the year 2023, to 353.001 euro in 2024.
The Net Profit decreased by -13.442 euro, from 30.173 euro in 2023, to 16.562 in the last year.
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Financial Rating - GIAVAL PLUS S.R.L.
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Prob. of insolvency - Giaval Plus S.r.l.
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Insolvency Probability
Financial Reports - Giaval Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giaval Plus S.r.l. - CUI 25770994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196
97
88
86
6.084
4.163
2.386
845
0
1.366
Current Assets
106.589
94.578
100.286
112.692
115.361
127.847
140.802
170.513
195.037
222.486
Inventories
94.409
76.606
97.144
107.958
107.161
116.085
132.698
156.218
183.203
215.618
Receivables
667
419
250
241
168
1.028
3.274
3.567
652
2.719
Cash
11.514
17.553
2.892
4.493
8.032
10.734
4.830
10.728
11.182
4.148
Shareholders Funds
-19.264
-2.259
17.385
46.710
79.081
95.226
107.860
135.632
165.395
181.032
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.049
96.934
82.989
66.067
42.364
36.784
35.328
35.725
29.642
42.819
Income in Advance
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.486 euro in 2024 which includes Inventories of
215.618 euro, Receivables of
2.719 euro and cash availability of
4.148 euro.
The company's Equity was valued at
181.032 euro, while total Liabilities amounted to
42.819 euro.
Equity increased by 16.562 euro, from 165.395 euro in 2023, to 181.032 in 2024.
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