Financial results - GIONI GLOBAL SRL

Financial Summary - Gioni Global Srl
Unique identification code: 6941869
Registration number: J03/18/1995
Nace: 4711
Sales - Ron
243.980
Net Profit - Ron
1.096
Employees
2
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Company Gioni Global Srl with Fiscal Code 6941869 recorded a turnover of 2024 of 243.980, with a net profit of 1.096 and having an average number of employees of 2. 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 - Gioni Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.133 138.445 109.427 113.040 139.045 157.391 130.309 160.243 158.820 243.980
Total Income - EUR 151.011 146.394 114.239 113.041 139.046 206.748 131.159 166.695 160.040 246.670
Total Expenses - EUR 147.668 139.929 112.094 120.732 148.752 182.407 136.267 164.660 177.192 245.366
Gross Profit/Loss - EUR 3.343 6.465 2.145 -7.692 -9.706 24.341 -5.108 2.035 -17.152 1.304
Net Profit/Loss - EUR 3.343 6.465 1.051 -8.839 -11.096 22.263 -6.424 363 -18.752 1.096
Employees 3 2 2 2 3 3 3 3 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 54.5%, from 158.820 euro in the year 2023, to 243.980 euro in 2024. The Net Profit increased by 1.096 euro, from 0 euro in 2023, to 1.096 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 - Gioni Global Srl - CUI 6941869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.792 16.602 16.321 16.022 29.842 14.359 14.041 14.084 11.447 9.137
Current Assets 56.143 58.105 56.786 59.742 50.996 109.457 96.093 93.194 91.804 69.572
Inventories 42.210 46.658 49.959 44.584 44.440 57.355 57.325 66.825 63.399 51.550
Receivables 3.203 4.856 2.525 4.695 4.032 49.585 33.169 18.167 17.004 1.500
Cash 10.730 6.591 4.302 10.464 2.525 2.517 5.598 8.202 11.401 16.522
Shareholders Funds -1.794 -1.037 31 -8.808 -19.733 2.904 -3.585 -3.232 -21.975 -20.757
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 81.728 75.744 73.076 84.572 100.572 120.912 113.718 110.511 125.226 99.466
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 69.572 euro in 2024 which includes Inventories of 51.550 euro, Receivables of 1.500 euro and cash availability of 16.522 euro.
The company's Equity was valued at -20.757 euro, while total Liabilities amounted to 99.466 euro. Equity increased by 1.096 euro, from -21.975 euro in 2023, to -20.757 in 2024.

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