Financial results - GIOLFAN LIVIU INVEST SRL

Financial Summary - Giolfan Liviu Invest Srl
Unique identification code: 35456086
Registration number: J2016000033346
Nace: 4712
Sales - Ron
32.013
Net Profit - Ron
-9.967
Employees
2
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Company Giolfan Liviu Invest Srl with Fiscal Code 35456086 recorded a turnover of 2024 of 32.013, with a net profit of -9.967 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giolfan Liviu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.769 38.779 37.359 37.907 23.776 28.832 32.383 30.375 32.013
Total Income - EUR - 27.771 39.107 37.359 37.907 24.970 28.832 32.383 30.375 32.013
Total Expenses - EUR - 27.828 34.585 34.562 35.635 24.596 26.276 30.921 37.558 41.980
Gross Profit/Loss - EUR - -58 4.522 2.797 2.272 374 2.556 1.462 -7.183 -9.967
Net Profit/Loss - EUR - -326 4.134 2.423 1.893 229 2.397 1.187 -7.451 -9.967
Employees - 3 2 2 2 2 2 2 3 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 increased by 6.0%, from 30.375 euro in the year 2023, to 32.013 euro in 2024.
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 - Giolfan Liviu Invest Srl - CUI 35456086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 191 188 184 181 177 173 174 173 172
Current Assets - 4.790 11.117 13.422 10.703 8.721 10.797 13.482 14.276 11.875
Inventories - 2.559 9.696 11.460 5.924 6.038 6.600 9.010 10.462 8.873
Receivables - 214 0 33 19 0 116 37 42 203
Cash - 2.017 1.421 1.928 4.760 2.683 4.081 4.436 3.772 2.799
Shareholders Funds - -281 3.858 6.210 7.982 8.060 10.055 11.273 3.789 -6.200
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.263 7.447 7.396 2.901 838 915 2.383 10.661 18.248
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.875 euro in 2024 which includes Inventories of 8.873 euro, Receivables of 203 euro and cash availability of 2.799 euro.
The company's Equity was valued at -6.200 euro, while total Liabilities amounted to 18.248 euro. Equity decreased by -9.967 euro, from 3.789 euro in 2023, to -6.200 in 2024.

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