Financial results - GIOVADO SRL

Financial Summary - Giovado Srl
Unique identification code: 34338775
Registration number: J2015000540056
Nace: 9623
Sales - Ron
19.746
Net Profit - Ron
3.757
Employees
Open Account
Company Giovado Srl with Fiscal Code 34338775 recorded a turnover of 2024 of 19.746, with a net profit of 3.757 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.252 48.632 46.755 15.232 11.272 8.248 10.744 11.800 13.300 19.746
Total Income - EUR 38.284 48.640 46.755 15.232 11.272 8.249 10.924 11.800 13.300 20.588
Total Expenses - EUR 37.113 48.063 38.400 13.238 7.859 5.925 7.037 6.357 12.444 16.199
Gross Profit/Loss - EUR 1.171 577 8.354 1.994 3.413 2.324 3.887 5.442 856 4.390
Net Profit/Loss - EUR 47 90 3.107 1.564 3.075 2.077 3.628 5.196 509 3.757
Employees 3 3 2 1 0 0 0 1 1 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 increased by 49.3%, from 13.300 euro in the year 2023, to 19.746 euro in 2024. The Net Profit increased by 3.252 euro, from 509 euro in 2023, to 3.757 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 - Giovado Srl - CUI 34338775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.749 119.001 61.238 57.495 75.521 71.569 67.517 65.254 62.592 68.458
Current Assets 53.026 8.492 53.591 48.586 47.067 47.324 45.708 48.007 58.385 46.208
Inventories 4.427 6.518 4.071 2.392 2.345 2.301 2.250 313 14.988 2.609
Receivables 0 1.582 46.583 45.728 44.842 43.992 41.651 41.711 41.585 43.353
Cash 48.600 391 2.937 467 -121 1.031 1.807 5.983 1.813 246
Shareholders Funds 95 184 3.287 4.791 29.481 30.999 33.939 39.240 39.630 43.166
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 210.951 164.199 167.381 156.105 146.860 140.628 130.851 125.746 132.915 120.246
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 "9623 - 9623"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.208 euro in 2024 which includes Inventories of 2.609 euro, Receivables of 43.353 euro and cash availability of 246 euro.
The company's Equity was valued at 43.166 euro, while total Liabilities amounted to 120.246 euro. Equity increased by 3.757 euro, from 39.630 euro in 2023, to 43.166 in 2024.

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