Financial results - GIAVELA SRL

Financial Summary - Giavela Srl
Unique identification code: 1862195
Registration number: J1991003731132
Nace: 5510
Sales - Ron
99.526
Net Profit - Ron
69.984
Employees
3
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Company Giavela Srl with Fiscal Code 1862195 recorded a turnover of 2024 of 99.526, with a net profit of 69.984 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giavela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.824 139.060 143.526 97.862 169.784 79.448 96.434 227.297 168.952 99.526
Total Income - EUR 149.764 170.346 131.942 117.869 184.062 91.619 120.899 276.811 163.671 197.534
Total Expenses - EUR 197.916 138.890 107.827 112.129 121.953 79.851 82.384 183.306 126.170 122.787
Gross Profit/Loss - EUR -48.152 31.456 24.115 5.740 62.109 11.768 38.515 93.505 37.501 74.746
Net Profit/Loss - EUR -48.152 31.456 22.808 4.759 60.324 10.675 37.547 91.241 35.895 69.984
Employees 10 7 5 4 4 2 1 4 4 3
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 -40.8%, from 168.952 euro in the year 2023, to 99.526 euro in 2024. The Net Profit increased by 34.289 euro, from 35.895 euro in 2023, to 69.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Giavela Srl

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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 - Giavela Srl - CUI 1862195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.895 48.402 45.148 42.922 41.776 38.512 35.106 33.663 32.926 31.890
Current Assets 130.981 102.325 63.278 104.899 96.226 119.913 133.665 204.819 91.624 130.661
Inventories 113.524 87.633 57.267 72.074 68.341 71.370 75.284 34.006 19.433 59.846
Receivables 16.987 14.619 4.712 9.029 9.807 9.853 11.011 22.117 22.073 28.540
Cash 470 72 1.299 23.796 18.078 38.690 47.370 148.697 50.118 42.275
Shareholders Funds -107.841 -75.285 -51.204 -45.505 15.700 26.078 63.047 154.484 53.560 101.237
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 289.717 226.012 159.630 193.341 122.302 132.347 105.724 83.998 71.029 61.983
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.661 euro in 2024 which includes Inventories of 59.846 euro, Receivables of 28.540 euro and cash availability of 42.275 euro.
The company's Equity was valued at 101.237 euro, while total Liabilities amounted to 61.983 euro. Equity increased by 47.976 euro, from 53.560 euro in 2023, to 101.237 in 2024.

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