Financial results - GIOIAPAVIMENT SRL

Financial Summary - Gioiapaviment Srl
Unique identification code: 35967595
Registration number: J39/287/2016
Nace: 4333
Sales - Ron
3.537
Net Profit - Ron
-2.026
Employees
1
Open Account
Company Gioiapaviment Srl with Fiscal Code 35967595 recorded a turnover of 2021 of 3.537, with a net profit of -2.026 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.575 69.888 11.537 3.557 - - -
Total Income - EUR - - 3.095 61.500 95.672 15.148 9.788 - - -
Total Expenses - EUR - - 3.983 49.846 100.147 22.649 11.788 - - -
Gross Profit/Loss - EUR - - -888 11.654 -4.474 -7.501 -2.000 - - -
Net Profit/Loss - EUR - - -888 11.114 -5.224 -7.587 -2.037 - - -
Employees - - 0 3 5 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 decreased by -68.5%, from 11.537 euro in the year 2020, to 3.557 euro in 2021.
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 - Gioiapaviment Srl - CUI 35967595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.191 2.811 1.874 989 101 - - -
Current Assets - - 39.226 47.384 65.899 55.790 48.346 - - -
Inventories - - 7 21 19.488 20.726 16.793 - - -
Receivables - - 14.904 37.318 46.008 35.004 19.895 - - -
Cash - - 24.315 10.045 404 61 11.658 - - -
Shareholders Funds - - -844 10.286 -917 -8.487 -7.228 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 205 7.820 36.641 34.881 26.160 - - -
Income in Advance - - 46.591 37.812 34.717 32.098 30.447 - - -
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.346 euro in 2021 which includes Inventories of 16.793 euro, Receivables of 19.895 euro and cash availability of 11.658 euro.
The company's Equity was valued at -7.228 euro, while total Liabilities amounted to 26.160 euro. Equity increased by 1.071 euro, from -8.487 euro in 2020, to -7.228 in 2021. The Debt Ratio was 53.0% in the year 2021.

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