Financial results - GIONELI COM SRL

Financial Summary - Gioneli Com Srl
Unique identification code: 16508251
Registration number: J2004000405188
Nace: 5520
Sales - Ron
11.081
Net Profit - Ron
-9.936
Employees
1
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Company Gioneli Com Srl with Fiscal Code 16508251 recorded a turnover of 2024 of 11.081, with a net profit of -9.936 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gioneli Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.276 490.227 407.266 499.657 453.450 311.121 468.174 306.765 14.266 11.081
Total Income - EUR 544.276 491.846 407.275 503.262 474.558 317.709 545.986 315.468 18.836 12.408
Total Expenses - EUR 521.452 473.430 398.030 495.604 466.883 295.671 504.208 279.678 18.241 22.325
Gross Profit/Loss - EUR 22.824 18.416 9.246 7.658 7.675 22.038 41.778 35.790 595 -9.916
Net Profit/Loss - EUR 19.050 17.997 2.473 2.626 2.930 19.018 37.097 32.697 406 -9.936
Employees 12 12 11 10 7 3 11 6 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 -21.9%, from 14.266 euro in the year 2023, to 11.081 euro in 2024. The Net Profit decreased by -404 euro, from 406 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIONELI COM SRL

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Gioneli Com Srl

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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 - Gioneli Com Srl - CUI 16508251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.654 60.616 48.224 42.950 38.067 39.476 57.251 53.087 66.808 60.924
Current Assets 155.111 190.387 194.300 139.293 110.209 153.348 109.340 64.942 101.260 34.064
Inventories 37.347 64.062 100.094 78.354 63.719 57.395 26.693 0 4.616 3.380
Receivables 116.268 120.448 66.797 51.955 40.516 46.764 24.460 18.371 25.677 22.415
Cash 1.496 5.876 27.408 8.985 5.975 49.190 58.187 46.570 70.967 8.269
Shareholders Funds 81.913 99.074 47.476 47.897 49.899 65.452 80.882 93.552 93.675 83.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.852 151.928 195.047 134.346 98.377 127.373 71.464 11.527 62.818 11.774
Income in Advance 0 0 0 0 0 0 14.244 12.950 11.575 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.064 euro in 2024 which includes Inventories of 3.380 euro, Receivables of 22.415 euro and cash availability of 8.269 euro.
The company's Equity was valued at 83.215 euro, while total Liabilities amounted to 11.774 euro. Equity decreased by -9.937 euro, from 93.675 euro in 2023, to 83.215 in 2024.

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