Financial results - GIOVE IMPEX SRL

Financial Summary - Giove Impex Srl
Unique identification code: 6122228
Registration number: J05/3178/1994
Nace: 1413
Sales - Ron
8.401
Net Profit - Ron
1.257
Employees
Open Account
Company Giove Impex Srl with Fiscal Code 6122228 recorded a turnover of 2024 of 8.401, with a net profit of 1.257 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giove Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.349 - - 437.436 233.685 24.032 23.870 23.998 8.406 8.401
Total Income - EUR 330.539 - - 423.578 233.734 24.692 23.870 23.998 8.406 8.401
Total Expenses - EUR 326.248 - - 401.547 517.872 57.187 178.417 27.701 7.475 6.892
Gross Profit/Loss - EUR 4.292 - - 22.031 -284.138 -32.495 -154.546 -3.703 930 1.509
Net Profit/Loss - EUR 3.876 - - 17.551 -286.571 -32.736 -154.785 -3.943 678 1.257
Employees 62 - - 61 61 1 1 1 1 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 0.5%, from 8.406 euro in the year 2023, to 8.401 euro in 2024. The Net Profit increased by 583 euro, from 678 euro in 2023, to 1.257 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 - Giove Impex Srl - CUI 6122228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.893 - - 230.591 197.547 187.668 105.182 88.685 82.501 75.351
Current Assets 177.659 - - 524.514 278.517 77.145 24.042 46.214 32.580 32.228
Inventories 35.143 - - 82.907 81.722 0 0 5.494 5.477 5.447
Receivables 133.451 - - 388.098 181.194 59.932 23.963 39.819 26.701 26.589
Cash 9.065 - - 53.509 15.601 17.213 79 902 402 193
Shareholders Funds -40.262 - - 55.534 -232.139 -236.576 -386.115 -391.256 -389.391 -385.958
Social Capital 79 - - 75 74 72 71 71 71 70
Debts 257.814 - - 676.150 685.236 486.557 493.307 504.055 482.440 471.628
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.228 euro in 2024 which includes Inventories of 5.447 euro, Receivables of 26.589 euro and cash availability of 193 euro.
The company's Equity was valued at -385.958 euro, while total Liabilities amounted to 471.628 euro. Equity increased by 1.257 euro, from -389.391 euro in 2023, to -385.958 in 2024.

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