Financial results - GIOVANIS DOI COMPANY SRL

Financial Summary - Giovanis Doi Company Srl
Unique identification code: 6218200
Registration number: J22/2174/1994
Nace: 6820
Sales - Ron
20.806
Net Profit - Ron
16.224
Employees
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Company Giovanis Doi Company Srl with Fiscal Code 6218200 recorded a turnover of 2024 of 20.806, with a net profit of 16.224 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovanis Doi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.945 10.933 12.070 13.549 18.721 11.483 18.230 19.382 19.767 20.806
Total Income - EUR 10.946 10.934 12.070 13.558 18.722 11.483 18.230 19.382 19.774 21.161
Total Expenses - EUR 6.076 4.762 44.020 4.404 3.328 3.723 1.479 1.329 6.727 1.799
Gross Profit/Loss - EUR 4.870 6.172 -31.950 9.154 15.394 7.760 16.751 18.053 13.047 19.362
Net Profit/Loss - EUR 4.542 5.844 -32.385 8.747 14.832 7.415 16.204 17.472 10.949 16.224
Employees 1 1 0 0 0 0 0 0 0 0
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 5.8%, from 19.767 euro in the year 2023, to 20.806 euro in 2024. The Net Profit increased by 5.336 euro, from 10.949 euro in 2023, to 16.224 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 - Giovanis Doi Company Srl - CUI 6218200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.339 34.034 31.557 28.604 25.665 22.895 21.910 21.499 20.956 20.364
Current Assets 54.371 56.713 2.156 3.181 1.704 1.432 323 88 1.196 1.075
Inventories 40.913 40.496 0 0 0 0 0 0 0 0
Receivables 410 410 396 438 1.035 0 0 0 513 0
Cash 13.047 15.807 1.760 2.743 669 1.432 323 88 684 1.075
Shareholders Funds 85.225 87.973 32.208 30.318 26.108 23.725 16.913 18.182 11.658 16.929
Social Capital 112 111 109 107 211 207 0 203 202 201
Debts 5.485 2.774 1.505 1.466 1.261 602 5.320 3.405 10.495 4.510
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.075 euro.
The company's Equity was valued at 16.929 euro, while total Liabilities amounted to 4.510 euro. Equity increased by 5.337 euro, from 11.658 euro in 2023, to 16.929 in 2024.

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