Financial results - GIONISTEL S.R.L.

Financial Summary - Gionistel S.r.l.
Unique identification code: 17642560
Registration number: J34/363/2005
Nace: 4711
Sales - Ron
20.218
Net Profit - Ron
-16.977
Employees
1
Open Account
Company Gionistel S.r.l. with Fiscal Code 17642560 recorded a turnover of 2024 of 20.218, with a net profit of -16.977 and having an average number of employees of 1. 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 - Gionistel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.411 18.725 13.492 17.110 19.714 49.691 24.126 19.718 21.182 20.218
Total Income - EUR 18.411 18.725 13.492 17.110 21.485 49.691 24.126 19.718 21.182 20.218
Total Expenses - EUR 35.804 37.324 36.593 33.678 34.373 47.753 19.396 35.980 38.152 37.195
Gross Profit/Loss - EUR -17.393 -18.599 -23.101 -16.568 -12.888 1.938 4.730 -16.262 -16.971 -16.977
Net Profit/Loss - EUR -17.946 -18.786 -24.481 -16.740 -13.103 1.521 4.503 -16.459 -17.182 -16.977
Employees 3 3 3 3 3 2 1 2 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 -4.0%, from 21.182 euro in the year 2023, to 20.218 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 - Gionistel S.r.l. - CUI 17642560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.006 8.487 2.086 0 0 0 0 20.291 14.450 8.622
Current Assets 26.126 34.056 44.995 55.352 61.829 3.464 36.060 39.040 42.500 41.391
Inventories 25.835 33.118 40.953 49.108 53.739 34.222 31.067 33.328 34.609 33.375
Receivables 135 619 3.064 5.516 7.807 4.277 3.295 5.279 6.455 7.357
Cash 156 319 979 728 283 -35.035 1.699 433 1.435 659
Shareholders Funds -11.889 -30.554 -54.518 -70.257 -81.999 -78.923 8.191 -8.243 -25.401 -42.236
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 97.073 97.374 97.079 96.536
Debts 65.560 84.626 111.688 135.512 153.539 97.084 51.539 91.317 106.021 115.783
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 41.391 euro in 2024 which includes Inventories of 33.375 euro, Receivables of 7.357 euro and cash availability of 659 euro.
The company's Equity was valued at -42.236 euro, while total Liabilities amounted to 115.783 euro. Equity decreased by -16.977 euro, from -25.401 euro in 2023, to -42.236 in 2024.

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