Financial results - GIOVANA SRL

Financial Summary - Giovana Srl
Unique identification code: 11103176
Registration number: J26/741/1998
Nace: 4941
Sales - Ron
709.739
Net Profit - Ron
-4.836
Employees
7
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Company Giovana Srl with Fiscal Code 11103176 recorded a turnover of 2024 of 709.739, with a net profit of -4.836 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.372.879 978.344 1.026.865 1.157.272 898.386 725.127 602.306 657.384 560.020 709.739
Total Income - EUR 1.398.906 1.077.184 1.030.922 1.159.684 900.576 728.518 604.817 657.863 583.659 719.810
Total Expenses - EUR 1.368.065 1.034.806 1.026.418 1.142.378 895.777 704.532 598.459 658.531 586.246 724.645
Gross Profit/Loss - EUR 30.841 42.378 4.503 17.307 4.799 23.986 6.358 -669 -2.586 -4.836
Net Profit/Loss - EUR 30.841 36.132 379 14.855 3.775 20.048 5.008 -953 -2.586 -4.836
Employees 7 8 8 9 9 6 6 7 7 7
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 27.4%, from 560.020 euro in the year 2023, to 709.739 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIOVANA SRL

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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 - Giovana Srl - CUI 11103176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.490 143.421 152.040 149.152 126.994 119.240 102.664 98.130 95.229 93.055
Current Assets 158.070 245.480 239.322 261.270 193.030 185.818 206.499 242.367 186.724 158.166
Inventories 83.835 82.750 103.667 81.975 98.680 122.585 135.928 151.164 134.616 112.064
Receivables 46.131 157.788 134.654 189.072 74.459 50.560 44.161 90.240 45.038 30.866
Cash 28.104 4.942 1.002 -9.778 19.890 12.673 26.409 963 7.069 15.236
Shareholders Funds 138.893 173.608 171.049 182.732 182.968 199.547 200.131 199.798 196.606 175.439
Social Capital 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771 160.867
Debts 175.667 215.293 220.313 227.689 137.056 105.511 109.032 140.699 85.347 75.781
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.166 euro in 2024 which includes Inventories of 112.064 euro, Receivables of 30.866 euro and cash availability of 15.236 euro.
The company's Equity was valued at 175.439 euro, while total Liabilities amounted to 75.781 euro. Equity decreased by -20.068 euro, from 196.606 euro in 2023, to 175.439 in 2024.

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