Financial results - GIFFARD S.R.L.

Financial Summary - Giffard S.r.l.
Unique identification code: 7674646
Registration number: J17/1307/1995
Nace: 4711
Sales - Ron
215.501
Net Profit - Ron
15.621
Employees
8
Open Account
Company Giffard S.r.l. with Fiscal Code 7674646 recorded a turnover of 2024 of 215.501, with a net profit of 15.621 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giffard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.030 144.428 157.512 199.010 214.143 149.454 183.114 220.127 204.147 215.501
Total Income - EUR 264.153 144.718 159.780 201.713 224.198 153.224 188.870 234.980 236.165 240.886
Total Expenses - EUR 281.143 156.223 155.949 186.236 200.432 150.328 174.427 196.516 202.443 218.795
Gross Profit/Loss - EUR -16.989 -11.505 3.831 15.477 23.765 2.896 14.443 38.464 33.722 22.091
Net Profit/Loss - EUR -16.989 -11.505 2.303 13.460 21.530 1.924 12.783 36.114 31.360 15.621
Employees 15 7 8 8 9 8 9 9 9 8
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 increased by 6.2%, from 204.147 euro in the year 2023, to 215.501 euro in 2024. The Net Profit decreased by -15.563 euro, from 31.360 euro in 2023, to 15.621 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 - Giffard S.r.l. - CUI 7674646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.416 996 979 1.962 1.924 1.888 1.846 2.075 2.109 2.097
Current Assets 97.842 83.321 100.025 103.476 116.379 112.802 111.870 140.292 132.093 117.526
Inventories 96.086 81.743 98.146 102.055 113.863 102.835 101.069 131.490 123.217 102.558
Receivables 1.413 1.530 1.035 208 0 0 22 0 0 0
Cash 342 49 844 1.213 2.516 9.967 10.778 8.802 8.876 14.969
Shareholders Funds -146.678 -156.687 -151.732 -135.488 -111.333 -107.299 -92.136 -56.308 -24.777 -9.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.936 241.004 252.736 240.926 229.636 221.988 205.852 198.675 158.979 128.640
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.526 euro in 2024 which includes Inventories of 102.558 euro, Receivables of 0 euro and cash availability of 14.969 euro.
The company's Equity was valued at -9.017 euro, while total Liabilities amounted to 128.640 euro. Equity increased by 15.621 euro, from -24.777 euro in 2023, to -9.017 in 2024.

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