Financial results - GIO TOTAL SRL

Financial Summary - Gio Total Srl
Unique identification code: 16440580
Registration number: J01/554/2004
Nace: 5630
Sales - Ron
50.362
Net Profit - Ron
753
Employees
2
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Company Gio Total Srl with Fiscal Code 16440580 recorded a turnover of 2024 of 50.362, with a net profit of 753 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.969 48.937 71.015 62.095 62.703 55.721 59.273 57.767 56.148 50.362
Total Income - EUR 47.969 48.937 75.903 64.410 62.703 57.453 59.273 57.853 56.165 50.441
Total Expenses - EUR 48.536 47.849 68.245 62.878 63.890 51.500 59.447 57.026 57.362 49.545
Gross Profit/Loss - EUR -567 1.088 7.657 1.532 -1.186 5.952 -174 827 -1.197 896
Net Profit/Loss - EUR -2.019 595 6.921 911 -1.812 5.598 -657 322 -1.759 753
Employees 2 2 3 3 3 3 3 3 2 2
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 -9.8%, from 56.148 euro in the year 2023, to 50.362 euro in 2024. The Net Profit increased by 753 euro, from 0 euro in 2023, to 753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIO TOTAL 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 - Gio Total Srl - CUI 16440580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.102 3.804 4.250 3.823 3.496 3.414 3.125 3.036 2.929 2.814
Current Assets 4.387 8.189 10.770 4.198 4.589 6.949 2.751 3.530 2.362 2.770
Inventories 4.241 4.055 3.204 2.976 3.716 2.214 2.107 2.130 1.388 1.335
Receivables 67 651 365 187 163 1.002 79 986 61 128
Cash 79 3.483 7.201 1.035 710 3.732 564 414 913 1.306
Shareholders Funds -4.372 -3.732 3.253 1.709 -1.030 4.588 94 416 -1.344 -584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.874 15.725 11.776 6.919 9.666 6.340 5.783 6.182 6.671 7.514
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.770 euro in 2024 which includes Inventories of 1.335 euro, Receivables of 128 euro and cash availability of 1.306 euro.
The company's Equity was valued at -584 euro, while total Liabilities amounted to 7.514 euro. Equity increased by 753 euro, from -1.344 euro in 2023, to -584 in 2024.

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