Financial results - GIORDANU SHOES TGM S.R.L.

Financial Summary - Giordanu Shoes Tgm S.r.l.
Unique identification code: 33070886
Registration number: J03/544/2014
Nace: 4772
Sales - Ron
375.301
Net Profit - Ron
8.446
Employee
7
The most important financial indicators for the company Giordanu Shoes Tgm S.r.l. - Unique Identification Number 33070886: sales in 2023 was 375.301 euro, registering a net profit of 8.446 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giordanu Shoes Tgm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.665 185.903 253.914 424.465 547.536 595.368 455.874 406.479 656.182 375.301
Total Income - EUR 90.666 185.932 254.478 434.849 554.718 601.017 461.528 410.660 659.054 378.471
Total Expenses - EUR 75.758 160.046 187.300 332.412 434.596 550.831 436.339 370.961 556.294 366.808
Gross Profit/Loss - EUR 14.907 25.886 67.178 102.437 120.122 50.186 25.190 39.699 102.760 11.663
Net Profit/Loss - EUR 12.522 21.726 56.422 97.010 114.575 44.176 20.688 35.921 96.960 8.446
Employees 1 3 2 3 6 5 3 2 3 7
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 -42.6%, from 656.182 euro in the year 2022, to 375.301 euro in 2023. The Net Profit decreased by -88.220 euro, from 96.960 euro in 2022, to 8.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giordanu Shoes Tgm S.r.l. - CUI 33070886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.335 22.224 20.357 111.702 107.224 89.120 74.625 60.762 278.741 293.213
Current Assets 29.297 71.618 127.016 150.658 337.058 476.429 479.996 578.375 546.935 588.875
Inventories 0 513 0 54.509 113.546 163.052 112.547 93.063 70.955 112.592
Receivables 11.960 3.384 14.231 47.338 88.952 69.286 269.627 345.618 404.902 397.388
Cash 17.337 67.721 112.785 48.812 134.560 243.822 97.822 139.694 71.078 78.896
Shareholders Funds 12.567 34.398 90.469 130.481 242.661 282.137 297.477 326.801 424.775 473.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.066 59.444 56.904 131.880 201.621 283.412 257.144 371.792 460.542 535.881
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.875 euro in 2023 which includes Inventories of 112.592 euro, Receivables of 397.388 euro and cash availability of 78.896 euro.
The company's Equity was valued at 473.897 euro, while total Liabilities amounted to 535.881 euro. Equity increased by 50.410 euro, from 424.775 euro in 2022, to 473.897 in 2023.

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