Financial results - GIOAN S.R.L.

Financial Summary - Gioan S.r.l.
Unique identification code: 4576341
Registration number: J15/1310/1993
Nace: 4711
Sales - Ron
13.541
Net Profit - Ron
64
Employees
1
Open Account
Company Gioan S.r.l. with Fiscal Code 4576341 recorded a turnover of 2024 of 13.541, with a net profit of 64 and having an average number of employees of 1. 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 - Gioan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.626 8.819 16.626 21.871 19.643 10.709 14.679 10.302 8.501 13.541
Total Income - EUR 7.626 8.819 20.763 21.871 22.915 19.023 21.350 13.190 16.587 15.051
Total Expenses - EUR 7.296 8.625 20.061 21.607 22.629 18.322 21.162 36.067 15.754 14.837
Gross Profit/Loss - EUR 330 194 702 265 286 701 188 -22.877 834 214
Net Profit/Loss - EUR 101 18 151 46 57 622 23 -23.045 668 64
Employees 2 2 1 2 2 2 1 1 1 1
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 60.2%, from 8.501 euro in the year 2023, to 13.541 euro in 2024. The Net Profit decreased by -600 euro, from 668 euro in 2023, to 64 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 - Gioan S.r.l. - CUI 4576341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.249 28.951 41.567 38.942 36.637 35.333 31.141 9.623 10.434 9.360
Current Assets 10.615 12.079 16.712 14.827 13.929 9.388 2.348 2.145 1.830 3.028
Inventories 5.966 6.245 6.369 6.583 6.602 2.919 30 580 565 1.350
Receivables 4.123 4.476 9.798 7.096 6.064 5.730 1.681 484 466 738
Cash 526 1.357 545 1.149 1.263 739 636 1.081 799 940
Shareholders Funds 18.675 25.244 11.002 10.846 7.421 7.902 1.079 -23.179 -22.441 -22.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.584 25.092 62.391 58.597 58.764 51.093 41.651 44.216 43.947 41.656
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.028 euro in 2024 which includes Inventories of 1.350 euro, Receivables of 738 euro and cash availability of 940 euro.
The company's Equity was valued at -22.251 euro, while total Liabilities amounted to 41.656 euro. Equity increased by 64 euro, from -22.441 euro in 2023, to -22.251 in 2024.

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