Financial results - GIORDANA IMPEX S.R.L.

Financial Summary - Giordana Impex S.r.l.
Unique identification code: 4069977
Registration number: J05/2082/1993
Nace: 5630
Sales - Ron
25.173
Net Profit - Ron
-4.763
Employees
1
Open Account
Company Giordana Impex S.r.l. with Fiscal Code 4069977 recorded a turnover of 2024 of 25.173, with a net profit of -4.763 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giordana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.378 19.597 22.581 24.650 30.292 19.825 21.138 24.115 32.470 25.173
Total Income - EUR 12.380 19.597 22.581 24.680 30.292 20.398 21.199 24.115 39.306 25.173
Total Expenses - EUR 15.264 17.883 19.660 18.572 20.629 16.569 18.430 19.919 38.803 29.181
Gross Profit/Loss - EUR -2.884 1.715 2.921 6.108 9.663 3.829 2.769 4.196 503 -4.007
Net Profit/Loss - EUR -3.256 1.323 2.695 5.861 9.360 3.689 2.722 3.960 169 -4.763
Employees 2 2 2 2 2 1 1 1 2 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 -22.0%, from 32.470 euro in the year 2023, to 25.173 euro in 2024. The Net Profit decreased by -168 euro, from 169 euro in 2023, to 0 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 - Giordana Impex S.r.l. - CUI 4069977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.835 1.817 1.786 1.753 1.719 1.687 1.649 1.654 1.649 1.640
Current Assets 3.807 3.640 3.394 5.375 9.769 9.963 9.679 10.057 4.317 3.080
Inventories 3.536 3.303 3.247 5.190 9.413 9.044 9.407 9.434 2.902 1.941
Receivables 90 247 84 181 248 254 238 562 0 582
Cash 180 89 63 4 108 665 34 60 1.415 557
Shareholders Funds -27.454 -25.851 -22.719 -16.441 -6.763 -2.945 -158 3.801 3.958 -827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.096 31.308 27.899 23.569 18.251 14.595 11.487 7.910 2.008 5.547
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.080 euro in 2024 which includes Inventories of 1.941 euro, Receivables of 582 euro and cash availability of 557 euro.
The company's Equity was valued at -827 euro, while total Liabilities amounted to 5.547 euro. Equity decreased by -4.763 euro, from 3.958 euro in 2023, to -827 in 2024.

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