Financial results - GIOVANI S.R.L.

Financial Summary - Giovani S.r.l.
Unique identification code: 14300687
Registration number: J31/292/2001
Nace: 9602
Sales - Ron
63.940
Net Profit - Ron
1.873
Employees
2
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Company Giovani S.r.l. with Fiscal Code 14300687 recorded a turnover of 2024 of 63.940, with a net profit of 1.873 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.914 25.016 30.505 49.832 68.517 37.375 52.511 66.069 73.435 63.940
Total Income - EUR 20.914 25.020 30.545 49.878 68.586 39.225 52.532 66.069 73.485 64.350
Total Expenses - EUR 20.234 37.217 27.095 35.262 46.490 50.617 50.021 62.949 63.704 61.580
Gross Profit/Loss - EUR 680 -12.197 3.450 14.616 22.096 -11.392 2.511 3.120 9.782 2.770
Net Profit/Loss - EUR 52 -12.448 2.125 14.121 21.410 -11.610 1.996 2.472 9.135 1.873
Employees 4 4 4 4 2 3 3 2 2 2
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 -12.4%, from 73.435 euro in the year 2023, to 63.940 euro in 2024. The Net Profit decreased by -7.211 euro, from 9.135 euro in 2023, to 1.873 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 - Giovani S.r.l. - CUI 14300687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 2.343 2.129 7.881 12.639 9.780 7.148 5.541 3.904 5.040
Current Assets 4.953 1.257 1.713 10.214 21.210 8.616 11.150 8.776 14.070 20.509
Inventories 0 0 598 1.147 1.629 4.255 6.322 1.192 0 0
Receivables 0 33 935 0 0 34 0 0 0 674
Cash 4.953 1.223 180 9.067 19.581 4.327 4.828 7.584 14.070 19.836
Shareholders Funds -1.046 -13.483 -11.130 3.196 24.544 12.468 11.285 4.531 13.652 15.449
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 7.047 17.083 14.972 14.899 9.305 5.927 7.013 9.786 4.322 10.100
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 674 euro and cash availability of 19.836 euro.
The company's Equity was valued at 15.449 euro, while total Liabilities amounted to 10.100 euro. Equity increased by 1.873 euro, from 13.652 euro in 2023, to 15.449 in 2024.

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