Financial results - GIODARVEL CONF S.R.L.

Financial Summary - Giodarvel Conf S.r.l.
Unique identification code: 10017840
Registration number: J29/1479/1997
Nace: 1413
Sales - Ron
366.343
Net Profit - Ron
-153.701
Employees
28
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Company Giodarvel Conf S.r.l. with Fiscal Code 10017840 recorded a turnover of 2024 of 366.343, with a net profit of -153.701 and having an average number of employees of 28. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125.978 1.264.131 1.145.003 1.136.767 1.008.557 686.666 674.242 1.005.214 1.229.785 366.343
Total Income - EUR 1.158.390 1.323.524 1.203.112 1.170.380 1.055.785 813.472 780.595 1.036.737 1.273.178 399.262
Total Expenses - EUR 918.369 1.005.844 1.071.271 1.134.740 1.081.497 784.753 895.052 1.153.870 1.301.277 552.964
Gross Profit/Loss - EUR 240.020 317.680 131.841 35.641 -25.713 28.719 -114.457 -117.133 -28.099 -153.701
Net Profit/Loss - EUR 206.420 268.833 112.539 28.284 -25.713 24.821 -114.457 -117.133 -60.533 -153.701
Employees 114 102 114 114 102 91 88 89 90 28
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 -70.0%, from 1.229.785 euro in the year 2023, to 366.343 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giodarvel Conf S.r.l. - CUI 10017840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 994.979 951.787 897.902 846.162 795.685 746.675 699.310 677.132 645.261 614.866
Current Assets 1.043.468 1.357.582 1.467.153 1.514.812 1.531.705 1.562.046 1.486.887 1.477.025 1.007.883 740.763
Inventories 69.713 85.916 58.931 80.010 76.538 67.629 73.189 112.047 94.507 0
Receivables 793.231 1.162.255 1.166.849 1.356.109 1.418.472 1.446.674 1.348.711 1.352.182 908.742 736.185
Cash 180.523 109.412 241.373 78.693 36.695 47.743 64.988 12.797 4.635 4.578
Shareholders Funds 1.710.096 1.961.488 1.973.763 1.931.894 1.868.768 1.858.162 1.696.116 1.584.245 1.518.908 1.356.718
Social Capital 189.033 187.105 183.939 180.563 177.066 173.709 169.857 170.384 169.868 168.918
Debts 331.604 351.807 395.257 433.138 461.790 454.206 495.057 571.964 115.554 3.167
Income in Advance 0 0 0 0 0 0 0 996 516 39
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 736.185 euro and cash availability of 4.578 euro.
The company's Equity was valued at 1.356.718 euro, while total Liabilities amounted to 3.167 euro. Equity decreased by -153.701 euro, from 1.518.908 euro in 2023, to 1.356.718 in 2024. The Debt Ratio was 0.2% in the year 2024.

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