Financial results - GIONI CONF S.R.L.

Financial Summary - Gioni Conf S.r.l.
Unique identification code: 13485641
Registration number: J22/791/2000
Nace: 1413
Sales - Ron
14.637
Net Profit - Ron
605
Employee
The most important financial indicators for the company Gioni Conf S.r.l. - Unique Identification Number 13485641: sales in 2023 was 14.637 euro, registering a net profit of 605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gioni Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.262 63.286 69.427 50.327 44.720 37.093 12.844 18.341 15.165 14.637
Total Income - EUR 74.022 83.635 122.150 56.497 41.562 31.349 17.808 17.135 10.324 13.502
Total Expenses - EUR 73.480 82.539 121.646 55.582 46.024 31.640 17.140 16.391 8.878 12.559
Gross Profit/Loss - EUR 542 1.096 504 915 -4.462 -291 668 744 1.446 943
Net Profit/Loss - EUR 542 697 386 163 -5.347 -1.408 269 196 965 605
Employees 0 7 8 7 2 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 15.165 euro in the year 2022, to 14.637 euro in 2023. The Net Profit decreased by -357 euro, from 965 euro in 2022, to 605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gioni Conf S.r.l. - CUI 13485641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.700 5.174 2.728 1.193 1.137 726 569 417 3.066 2.158
Current Assets 157.268 143.505 176.583 147.988 141.404 106.134 93.733 84.401 78.355 75.272
Inventories 121.573 123.081 166.832 137.212 123.679 91.165 84.970 73.494 67.874 63.475
Receivables 18.971 11.946 8.131 10.004 14.204 14.345 7.158 8.576 9.031 10.206
Cash 16.724 8.477 1.621 772 3.522 624 1.605 2.330 1.449 1.591
Shareholders Funds 101.315 102.858 102.194 77.411 71.033 68.854 67.817 66.509 67.680 67.118
Social Capital 489 493 488 479 471 461 413 404 406 404
Debts 59.653 45.821 77.117 71.770 71.508 38.126 26.583 18.330 13.772 10.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.272 euro in 2023 which includes Inventories of 63.475 euro, Receivables of 10.206 euro and cash availability of 1.591 euro.
The company's Equity was valued at 67.118 euro, while total Liabilities amounted to 10.342 euro. Equity decreased by -356 euro, from 67.680 euro in 2022, to 67.118 in 2023.

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