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
13.288
Net Profit - Ron
85
Employee
1
The most important financial indicators for the company Giovanicris S.r.l. - Unique Identification Number 15152503: sales in 2023 was 13.288 euro, registering a net profit of 85 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giovanicris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.497 8.640 9.397 9.492 11.295 13.854 10.763 12.493 17.517 13.288
Total Income - EUR 7.540 8.640 9.397 9.492 11.295 13.854 10.763 12.658 19.673 13.360
Total Expenses - EUR 5.409 5.905 6.673 5.241 6.472 6.029 9.680 9.065 13.641 13.141
Gross Profit/Loss - EUR 2.131 2.735 2.724 4.251 4.823 7.825 1.084 3.593 6.033 219
Net Profit/Loss - EUR 1.904 2.476 2.442 3.966 4.484 7.410 871 3.315 5.492 85
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.9%, from 17.517 euro in the year 2022, to 13.288 euro in 2023. The Net Profit decreased by -5.390 euro, from 5.492 euro in 2022, to 85 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giovanicris S.r.l. - CUI 15152503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.074 3.099 3.068 3.016 2.961 2.903 2.848 2.785 2.794 2.785
Current Assets 10.855 13.482 15.873 19.687 23.993 31.749 31.716 34.589 40.692 29.177
Inventories 137 1.362 2.382 4.406 2.878 5.009 7.201 8.484 7.365 6.985
Receivables 5.955 6.725 6.698 7.520 7.407 8.116 8.725 8.750 8.817 9.025
Cash 4.762 5.395 6.793 7.762 13.708 18.624 15.791 17.355 24.511 13.167
Shareholders Funds 13.178 15.764 18.045 21.706 25.792 32.702 31.712 33.920 31.406 23.754
Social Capital 45 45 45 44 43 42 41 40 41 81
Debts 750 818 895 997 1.162 1.950 2.852 3.454 11.767 7.896
Income in Advance 0 0 0 0 0 0 0 0 313 312
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 "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 29.177 euro in 2023 which includes Inventories of 6.985 euro, Receivables of 9.025 euro and cash availability of 13.167 euro.
The company's Equity was valued at 23.754 euro, while total Liabilities amounted to 7.896 euro. Equity decreased by -7.556 euro, from 31.406 euro in 2022, to 23.754 in 2023. The Debt Ratio was 24.7% in the year 2023.

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