Financial results - GIOTTO ADVERTISING SRL

Financial Summary - Giotto Advertising Srl
Unique identification code: 6978779
Registration number: J1994029085405
Nace: 1812
Sales - Ron
771.557
Net Profit - Ron
-52.691
Employees
15
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Company Giotto Advertising Srl with Fiscal Code 6978779 recorded a turnover of 2024 of 771.557, with a net profit of -52.691 and having an average number of employees of 15. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giotto Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.217 870.451 860.498 900.834 794.473 490.788 577.878 735.294 822.425 771.557
Total Income - EUR 908.660 875.095 921.766 901.062 795.009 520.821 579.103 739.449 822.797 773.843
Total Expenses - EUR 886.950 797.866 905.058 872.461 778.887 513.560 565.224 713.231 775.475 825.979
Gross Profit/Loss - EUR 21.710 77.229 16.708 28.602 16.121 7.261 13.879 26.218 47.323 -52.136
Net Profit/Loss - EUR 17.462 63.527 9.199 19.591 8.760 3.419 9.657 20.234 37.633 -52.691
Employees 23 23 20 20 15 15 15 15 15 15
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 -5.7%, from 822.425 euro in the year 2023, to 771.557 euro in 2024. The Net Profit decreased by -37.422 euro, from 37.633 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 - Giotto Advertising Srl - CUI 6978779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.868 210.581 210.659 208.802 206.385 194.056 168.530 161.109 164.680 144.171
Current Assets 181.628 207.314 177.009 160.080 198.684 128.766 141.400 147.407 196.457 107.891
Inventories 23.370 40.795 42.436 43.497 31.164 33.625 28.892 33.973 31.380 19.829
Receivables 84.799 135.220 96.434 95.645 131.839 69.328 65.251 70.077 86.048 72.480
Cash 73.459 31.298 38.139 20.938 35.681 25.813 47.256 43.357 79.029 15.583
Shareholders Funds 91.220 153.817 160.413 177.060 182.391 182.353 187.966 172.283 193.541 106.418
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 270.029 264.474 222.454 189.568 215.035 140.703 120.423 129.779 133.393 145.088
Income in Advance 2.635 4.946 5.745 4.064 9.876 1.398 1.540 6.455 34.319 1.670
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.891 euro in 2024 which includes Inventories of 19.829 euro, Receivables of 72.480 euro and cash availability of 15.583 euro.
The company's Equity was valued at 106.418 euro, while total Liabilities amounted to 145.088 euro. Equity decreased by -86.041 euro, from 193.541 euro in 2023, to 106.418 in 2024. The Debt Ratio was 57.3% in the year 2024.

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