Financial results - GIOENACHELIV SRL

Financial Summary - Gioenacheliv Srl
Unique identification code: 30199186
Registration number: J17/587/2012
Nace: 4711
Sales - Ron
43.768
Net Profit - Ron
193
Employees
1
Open Account
Company Gioenacheliv Srl with Fiscal Code 30199186 recorded a turnover of 2024 of 43.768, with a net profit of 193 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 - Gioenacheliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.985 18.543 25.353 31.784 25.451 31.105 32.789 35.167 36.277 43.768
Total Income - EUR 13.985 18.543 32.989 32.966 27.137 31.622 33.598 35.167 36.277 43.768
Total Expenses - EUR 13.927 17.674 28.905 32.275 26.746 30.736 33.060 34.183 35.911 43.159
Gross Profit/Loss - EUR 57 870 4.084 691 391 886 538 984 366 609
Net Profit/Loss - EUR -363 367 3.754 362 119 593 242 675 57 193
Employees 1 1 1 1 1 1 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 21.3%, from 36.277 euro in the year 2023, to 43.768 euro in 2024. The Net Profit increased by 137 euro, from 57 euro in 2023, to 193 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 - Gioenacheliv Srl - CUI 30199186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 1.140 0 0 0 0 0 0 0 0
Current Assets 15.074 18.611 14.093 5.106 3.040 3.026 5.853 11.321 14.735 13.766
Inventories 15.004 18.584 13.979 4.728 2.367 2.859 4.815 9.722 12.648 10.074
Receivables 0 0 0 42 49 0 30 55 89 420
Cash 70 26 114 336 623 167 1.009 1.544 1.998 3.271
Shareholders Funds -3.292 -2.891 912 1.256 1.352 1.919 2.119 2.800 2.849 3.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.723 22.643 13.182 3.849 1.688 1.107 3.735 8.521 11.886 12.147
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 13.766 euro in 2024 which includes Inventories of 10.074 euro, Receivables of 420 euro and cash availability of 3.271 euro.
The company's Equity was valued at 3.026 euro, while total Liabilities amounted to 12.147 euro. Equity increased by 193 euro, from 2.849 euro in 2023, to 3.026 in 2024.

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