Financial results - GIOVANI COLOR SRL

Financial Summary - Giovani Color Srl
Unique identification code: 35868800
Registration number: J11/216/2016
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-206
Employee
The most important financial indicators for the company Giovani Color Srl - Unique Identification Number 35868800: sales in 2023 was - euro, registering a net profit of -206 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giovani Color Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.898 18.946 20.005 25.038 24.049 32.521 9.432 0
Total Income - EUR - - 20.954 19.328 20.067 25.201 24.076 32.542 9.434 0
Total Expenses - EUR - - 14.879 21.125 19.718 13.837 9.557 9.744 2.702 206
Gross Profit/Loss - EUR - - 6.074 -1.798 349 11.364 14.519 22.798 6.732 -206
Net Profit/Loss - EUR - - 5.866 -1.990 149 11.113 14.278 22.537 6.618 -206
Employees - - 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Giovani Color Srl - CUI 35868800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 155 153 0 0 0 0 0 0
Current Assets - - 6.570 4.330 5.471 16.880 33.327 53.183 61.021 60.824
Inventories - - 14 14 0 0 0 0 0 0
Receivables - - 1.391 0 1.803 0 0 2.561 0 59.298
Cash - - 5.165 4.317 3.668 16.880 33.327 50.622 61.021 1.526
Shareholders Funds - - 5.910 3.820 3.899 14.936 28.932 50.827 57.603 57.222
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 815 664 1.572 1.944 4.395 2.356 3.419 3.602
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.298 euro and cash availability of 1.526 euro.
The company's Equity was valued at 57.222 euro, while total Liabilities amounted to 3.602 euro. Equity decreased by -206 euro, from 57.603 euro in 2022, to 57.222 in 2023.

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