Financial results - GIONIADA IMPEX S.R.L.

Financial Summary - Gioniada Impex S.r.l.
Unique identification code: 9167216
Registration number: J15/58/1997
Nace: 4711
Sales - Ron
92.330
Net Profit - Ron
28
Employees
2
Open Account
Company Gioniada Impex S.r.l. with Fiscal Code 9167216 recorded a turnover of 2024 of 92.330, with a net profit of 28 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 - Gioniada Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.994 192.265 145.590 124.819 104.544 109.360 142.611 139.570 101.420 92.330
Total Income - EUR 217.719 194.664 146.610 125.792 106.002 110.825 144.945 495.554 110.710 96.188
Total Expenses - EUR 218.693 192.759 142.594 126.785 113.006 114.174 127.458 213.498 102.273 94.275
Gross Profit/Loss - EUR -975 1.905 4.016 -993 -7.004 -3.349 17.488 282.056 8.437 1.912
Net Profit/Loss - EUR -975 1.592 -1.540 -2.251 -8.064 -4.377 16.038 277.101 7.330 28
Employees 0 4 3 3 3 3 2 2 2 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 decreased by -8.5%, from 101.420 euro in the year 2023, to 92.330 euro in 2024. The Net Profit decreased by -7.261 euro, from 7.330 euro in 2023, to 28 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 - Gioniada Impex S.r.l. - CUI 9167216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.589 158.809 153.896 149.206 146.317 143.543 140.360 49.840 49.689 49.412
Current Assets 112.294 110.772 114.795 103.128 104.409 116.749 107.646 231.980 192.312 186.656
Inventories 122.415 124.191 125.616 118.363 121.427 133.381 110.761 101.172 117.585 122.983
Receivables 4.930 2.501 4.844 1.325 876 505 999 939 1.672 226
Cash -15.050 -15.920 -15.665 -16.559 -17.895 -17.137 -4.113 129.870 73.055 63.447
Shareholders Funds 217.394 216.769 211.561 205.428 193.385 185.342 197.270 278.288 240.298 230.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.134 53.000 57.130 46.907 57.341 74.950 45.756 3.533 1.703 5.125
Income in Advance 0 0 0 0 0 0 4.980 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 186.656 euro in 2024 which includes Inventories of 122.983 euro, Receivables of 226 euro and cash availability of 63.447 euro.
The company's Equity was valued at 230.942 euro, while total Liabilities amounted to 5.125 euro. Equity decreased by -8.013 euro, from 240.298 euro in 2023, to 230.942 in 2024.

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