Financial results - GIOVANOTO-FILIPENKO S.R.L.

Financial Summary - Giovanoto-Filipenko S.r.l.
Unique identification code: 44731576
Registration number: J2021001009278
Nace: 4754
Sales - Ron
38.784
Net Profit - Ron
1.940
Employees
Open Account
Company Giovanoto-Filipenko S.r.l. with Fiscal Code 44731576 recorded a turnover of 2024 of 38.784, with a net profit of 1.940 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 523 2.816 27.866 38.784
Total Income - EUR - - - - - - 523 2.817 27.866 45.579
Total Expenses - EUR - - - - - - 2.074 4.651 25.227 43.191
Gross Profit/Loss - EUR - - - - - - -1.550 -1.833 2.639 2.389
Net Profit/Loss - EUR - - - - - - -1.566 -1.918 2.191 1.940
Employees - - - - - - 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 40.0%, from 27.866 euro in the year 2023, to 38.784 euro in 2024. The Net Profit decreased by -239 euro, from 2.191 euro in 2023, to 1.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Giovanoto-Filipenko 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 - Giovanoto-Filipenko S.r.l. - CUI 44731576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 18 503
Current Assets - - - - - - 3.917 10.698 51.401 40.690
Inventories - - - - - - 3.327 9.629 42.010 25.341
Receivables - - - - - - 420 21 4.927 7.873
Cash - - - - - - 170 1.048 4.464 7.477
Shareholders Funds - - - - - - -1.526 -3.448 -1.247 700
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.468 14.146 52.665 40.493
Income in Advance - - - - - - 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 "4754 - 4754"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.690 euro in 2024 which includes Inventories of 25.341 euro, Receivables of 7.873 euro and cash availability of 7.477 euro.
The company's Equity was valued at 700 euro, while total Liabilities amounted to 40.493 euro. Equity increased by 1.940 euro, from -1.247 euro in 2023, to 700 in 2024.

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