Financial results - GIORGIANA-DANI SRL

Financial Summary - Giorgiana-Dani Srl
Unique identification code: 8749356
Registration number: J1996000453281
Nace: 4711
Sales - Ron
19.150
Net Profit - Ron
2.901
Employees
Open Account
Company Giorgiana-Dani Srl with Fiscal Code 8749356 recorded a turnover of 2024 of 19.150, with a net profit of 2.901 and having an average number of employees of - . 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 - Giorgiana-Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.897 23.436 16.208 12.722 16.538 16.714 14.105 25.414 30.578 19.150
Total Income - EUR 22.910 23.461 16.312 12.969 16.579 16.714 14.131 25.423 30.685 19.662
Total Expenses - EUR 20.005 20.367 13.949 12.138 15.116 15.023 13.102 15.451 16.772 16.241
Gross Profit/Loss - EUR 2.905 3.094 2.363 832 1.463 1.691 1.028 9.972 13.913 3.421
Net Profit/Loss - EUR 2.218 2.390 1.874 443 966 1.190 613 9.224 12.006 2.901
Employees 0 0 0 0 0 0 0 0 0 0
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 -37.0%, from 30.578 euro in the year 2023, to 19.150 euro in 2024. The Net Profit decreased by -9.038 euro, from 12.006 euro in 2023, to 2.901 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 - Giorgiana-Dani Srl - CUI 8749356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324 908 496 97 0 0 0 0 783 445
Current Assets 8.383 8.670 11.442 11.715 9.194 5.678 6.583 11.750 20.325 8.935
Inventories 7.611 8.538 11.429 11.643 8.784 5.308 6.544 5.297 3.196 3.977
Receivables 651 0 0 64 21 21 20 20 0 93
Cash 121 132 13 7 389 349 18 6.433 17.129 4.865
Shareholders Funds 4.274 4.444 3.892 2.424 2.909 3.096 2.477 11.094 17.913 8.776
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.433 5.134 8.046 9.388 6.286 2.582 4.106 656 3.195 604
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 8.935 euro in 2024 which includes Inventories of 3.977 euro, Receivables of 93 euro and cash availability of 4.865 euro.
The company's Equity was valued at 8.776 euro, while total Liabilities amounted to 604 euro. Equity decreased by -9.038 euro, from 17.913 euro in 2023, to 8.776 in 2024.

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