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Financial results - GIOVANNI CONFORT S.R.L.

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Financial Summary - Giovanni Confort S.r.l.
Unique identification code: 45467953
Registration number: J15/52/2022
Nace: 4673
Sales - Ron
91.361
Net Profit - Ron
6.414
Employees
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Company Giovanni Confort S.r.l. with Fiscal Code 45467953 recorded a turnover of 2024 of 91.361, with a net profit of 6.414 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.194 127.473 91.361
Total Income - EUR - - - - - - - 52.194 127.473 92.963
Total Expenses - EUR - - - - - - - 44.945 121.980 85.450
Gross Profit/Loss - EUR - - - - - - - 7.250 5.493 7.514
Net Profit/Loss - EUR - - - - - - - 5.853 4.432 6.414
Employees - - - - - - - 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 decreased by -27.9%, from 127.473 euro in the year 2023, to 91.361 euro in 2024. The Net Profit increased by 2.007 euro, from 4.432 euro in 2023, to 6.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Giovanni Confort S.r.l.

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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 - Giovanni Confort S.r.l. - CUI 45467953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15 19.268 14.481
Current Assets - - - - - - - 6.768 10.674 9.569
Inventories - - - - - - - 1.762 739 2.751
Receivables - - - - - - - 0 4 63
Cash - - - - - - - 5.005 9.931 6.755
Shareholders Funds - - - - - - - 5.893 7.011 13.386
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 889 22.931 10.664
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.569 euro in 2024 which includes Inventories of 2.751 euro, Receivables of 63 euro and cash availability of 6.755 euro.
The company's Equity was valued at 13.386 euro, while total Liabilities amounted to 10.664 euro. Equity increased by 6.414 euro, from 7.011 euro in 2023, to 13.386 in 2024.
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