Financial results - GIOVANICRIS S.R.L.

Financial Summary - Giovanicris S.r.l.
Unique identification code: 15152503
Registration number: J16/31/2003
Nace: 4618
Sales - Ron
14.695
Net Profit - Ron
967
Employees
1
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Company Giovanicris S.r.l. with Fiscal Code 15152503 recorded a turnover of 2024 of 14.695, with a net profit of 967 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.640 9.397 9.492 11.295 13.854 10.763 12.493 17.517 13.288 14.695
Total Income - EUR 8.640 9.397 9.492 11.295 13.854 10.763 12.658 19.673 13.360 15.010
Total Expenses - EUR 5.905 6.673 5.241 6.472 6.029 9.680 9.065 13.641 13.141 13.895
Gross Profit/Loss - EUR 2.735 2.724 4.251 4.823 7.825 1.084 3.593 6.033 219 1.114
Net Profit/Loss - EUR 2.476 2.442 3.966 4.484 7.410 871 3.315 5.492 85 967
Employees 0 0 0 0 0 1 1 1 1 1
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 11.2%, from 13.288 euro in the year 2023, to 14.695 euro in 2024. The Net Profit increased by 882 euro, from 85 euro in 2023, to 967 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 - Giovanicris S.r.l. - CUI 15152503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.099 3.068 3.016 2.961 2.903 2.848 2.785 2.794 2.785 2.770
Current Assets 13.482 15.873 19.687 23.993 31.749 31.716 34.589 40.692 29.177 24.686
Inventories 1.362 2.382 4.406 2.878 5.009 7.201 8.484 7.365 6.985 5.956
Receivables 6.725 6.698 7.520 7.407 8.116 8.725 8.750 8.817 9.025 9.032
Cash 5.395 6.793 7.762 13.708 18.624 15.791 17.355 24.511 13.167 9.697
Shareholders Funds 15.764 18.045 21.706 25.792 32.702 31.712 33.920 31.406 23.754 19.781
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 818 895 997 1.162 1.950 2.852 3.454 11.767 7.896 7.674
Income in Advance 0 0 0 0 0 0 0 313 312 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.686 euro in 2024 which includes Inventories of 5.956 euro, Receivables of 9.032 euro and cash availability of 9.697 euro.
The company's Equity was valued at 19.781 euro, while total Liabilities amounted to 7.674 euro. Equity decreased by -3.840 euro, from 23.754 euro in 2023, to 19.781 in 2024.

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