Financial results - GIOVANA VERONICA S.R.L.

Financial Summary - Giovana Veronica S.r.l.
Unique identification code: 38168835
Registration number: J15/1264/2017
Nace: 1071
Sales - Ron
537.188
Net Profit - Ron
24.570
Employees
21
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Company Giovana Veronica S.r.l. with Fiscal Code 38168835 recorded a turnover of 2024 of 537.188, with a net profit of 24.570 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovana Veronica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.745 420.123 444.349 404.350 474.663 501.553 500.331 537.188
Total Income - EUR - - 9.745 420.875 444.594 404.353 475.604 502.387 501.336 538.880
Total Expenses - EUR - - 2.633 354.352 439.458 333.320 440.942 486.797 487.850 503.438
Gross Profit/Loss - EUR - - 7.111 66.523 5.136 71.033 34.662 15.589 13.487 35.442
Net Profit/Loss - EUR - - 6.819 62.366 690 67.080 30.479 10.787 9.395 24.570
Employees - - 0 29 29 15 17 14 17 21
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 8.0%, from 500.331 euro in the year 2023, to 537.188 euro in 2024. The Net Profit increased by 15.228 euro, from 9.395 euro in 2023, to 24.570 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 - Giovana Veronica S.r.l. - CUI 38168835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.344 69.902 69.841 71.559 84.620 64.899 98.354
Current Assets - - 29.901 129.208 109.786 166.530 185.780 283.624 296.476 219.952
Inventories - - 17.815 87.519 96.313 113.973 81.427 109.045 125.084 119.590
Receivables - - 9.824 30.524 11.792 11.118 31.356 24.764 107.464 39.566
Cash - - 2.261 11.165 1.680 41.439 72.997 149.815 63.928 60.796
Shareholders Funds - - 6.863 69.103 68.455 134.238 161.740 173.029 181.899 205.452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.038 81.448 111.233 102.134 95.599 195.216 179.476 112.854
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.952 euro in 2024 which includes Inventories of 119.590 euro, Receivables of 39.566 euro and cash availability of 60.796 euro.
The company's Equity was valued at 205.452 euro, while total Liabilities amounted to 112.854 euro. Equity increased by 24.570 euro, from 181.899 euro in 2023, to 205.452 in 2024.

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