Financial results - GIOVEST SRL

Financial Summary - Giovest Srl
Unique identification code: 17432704
Registration number: J2005000858080
Nace: 6392
Sales - Ron
19.067
Net Profit - Ron
6.077
Employees
1
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Company Giovest Srl with Fiscal Code 17432704 recorded a turnover of 2024 of 19.067, with a net profit of 6.077 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.522 92.420 88.136 44.047 32.872 46.916 41.461 61.987 29.148 19.067
Total Income - EUR 100.896 94.330 90.930 44.568 33.735 47.631 41.923 63.012 29.597 19.080
Total Expenses - EUR 11.640 7.933 6.861 8.821 10.625 8.983 10.123 9.223 10.143 12.842
Gross Profit/Loss - EUR 89.256 86.397 84.069 35.746 23.110 38.648 31.800 53.789 19.454 6.239
Net Profit/Loss - EUR 74.851 83.620 81.391 35.307 22.777 38.220 31.383 53.180 19.163 6.077
Employees 1 1 1 1 1 1 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 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 -34.2%, from 29.148 euro in the year 2023, to 19.067 euro in 2024. The Net Profit decreased by -12.979 euro, from 19.163 euro in 2023, to 6.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIOVEST SRL

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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 - Giovest Srl - CUI 17432704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.900 84.551 82.374 35.951 23.583 38.875 32.167 54.058 19.892 26.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.378 1.770 70 134 249 308 342 400 410 501
Cash 77.522 82.781 82.304 35.817 23.334 38.567 31.825 53.658 19.482 25.720
Shareholders Funds 74.905 83.673 81.444 35.359 22.827 38.269 31.431 53.229 19.211 25.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.106 878 930 593 756 606 736 829 681 1.041
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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 501 euro and cash availability of 25.720 euro.
The company's Equity was valued at 25.181 euro, while total Liabilities amounted to 1.041 euro. Equity increased by 6.077 euro, from 19.211 euro in 2023, to 25.181 in 2024.

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