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Financial results - GIORUSANI GAB S.R.L.

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Financial Summary - Giorusani Gab S.r.l.
Unique identification code: 41745763
Registration number: J30/1083/2019
Nace: 4711
Sales - Ron
277.576
Net Profit - Ron
10.013
Employees
3
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Company Giorusani Gab S.r.l. with Fiscal Code 41745763 recorded a turnover of 2024 of 277.576, with a net profit of 10.013 and having an average number of employees of 3. 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 - Giorusani Gab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.375 240.371 415.134 480.167 351.750 277.576
Total Income - EUR - - - - 8.375 240.536 415.134 480.167 351.750 278.713
Total Expenses - EUR - - - - 6.937 227.031 362.427 348.643 222.384 261.568
Gross Profit/Loss - EUR - - - - 1.437 13.505 52.707 131.524 129.366 17.144
Net Profit/Loss - EUR - - - - 1.268 11.344 48.616 127.376 125.876 10.013
Employees - - - - 0 4 5 4 5 3
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 -20.6%, from 351.750 euro in the year 2023, to 277.576 euro in 2024. The Net Profit decreased by -115.159 euro, from 125.876 euro in 2023, to 10.013 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Giorusani Gab S.r.l. - CUI 41745763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.998 3.277 775 200
Current Assets - - - - 6.399 52.273 136.167 101.032 212.785 191.619
Inventories - - - - 4.062 29.260 73.157 73.846 170.871 176.005
Receivables - - - - 210 3.780 48.898 15.814 12.932 14.520
Cash - - - - 2.127 19.233 14.113 11.372 28.981 1.094
Shareholders Funds - - - - 1.310 10.159 36.551 119.429 261.116 110.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.089 42.114 104.614 48.187 104.012 81.580
Income in Advance - - - - 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 191.619 euro in 2024 which includes Inventories of 176.005 euro, Receivables of 14.520 euro and cash availability of 1.094 euro.
The company's Equity was valued at 110.239 euro, while total Liabilities amounted to 81.580 euro. Equity decreased by -149.418 euro, from 261.116 euro in 2023, to 110.239 in 2024.
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