Financial results - GIAVELA SRL

Financial Summary - Giavela Srl
Unique identification code: 1862195
Registration number: J13/3731/1991
Nace: 5510
Sales - Ron
168.952
Net Profit - Ron
35.895
Employee
4
The most important financial indicators for the company Giavela Srl - Unique Identification Number 1862195: sales in 2023 was 168.952 euro, registering a net profit of 35.895 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giavela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.496 115.824 139.060 143.526 97.862 169.784 79.448 96.434 227.297 168.952
Total Income - EUR 134.304 149.764 170.346 131.942 117.869 184.062 91.619 120.899 276.811 163.671
Total Expenses - EUR 177.000 197.916 138.890 107.827 112.129 121.953 79.851 82.384 183.306 126.170
Gross Profit/Loss - EUR -42.696 -48.152 31.456 24.115 5.740 62.109 11.768 38.515 93.505 37.501
Net Profit/Loss - EUR -42.696 -48.152 31.456 22.808 4.759 60.324 10.675 37.547 91.241 35.895
Employees 9 10 7 5 4 4 2 1 4 4
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 decreased by -25.4%, from 227.297 euro in the year 2022, to 168.952 euro in 2023. The Net Profit decreased by -55.069 euro, from 91.241 euro in 2022, to 35.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giavela Srl - CUI 1862195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.059 50.895 48.402 45.148 42.922 41.776 38.512 35.106 33.663 32.926
Current Assets 123.509 130.981 102.325 63.278 104.899 96.226 119.913 133.665 204.819 91.624
Inventories 105.529 113.524 87.633 57.267 72.074 68.341 71.370 75.284 34.006 19.433
Receivables 15.701 16.987 14.619 4.712 9.029 9.807 9.853 11.011 22.117 22.073
Cash 2.279 470 72 1.299 23.796 18.078 38.690 47.370 148.697 50.118
Shareholders Funds -59.195 -107.841 -75.285 -51.204 -45.505 15.700 26.078 63.047 154.484 53.560
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 235.763 289.717 226.012 159.630 193.341 122.302 132.347 105.724 83.998 71.029
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 "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 91.624 euro in 2023 which includes Inventories of 19.433 euro, Receivables of 22.073 euro and cash availability of 50.118 euro.
The company's Equity was valued at 53.560 euro, while total Liabilities amounted to 71.029 euro. Equity decreased by -100.455 euro, from 154.484 euro in 2022, to 53.560 in 2023.

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