Financial results - GIOVI MATILUC S.R.L.

Financial Summary - Giovi Matiluc S.r.l.
Unique identification code: 40233595
Registration number: J08/2832/2018
Nace: 5621
Sales - Ron
91.038
Net Profit - Ron
-19.389
Employees
3
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Company Giovi Matiluc S.r.l. with Fiscal Code 40233595 recorded a turnover of 2024 of 91.038, with a net profit of -19.389 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovi Matiluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.967 36.028 91.947 153.313 91.038
Total Income - EUR - - - - 0 11.967 41.079 98.703 160.047 97.735
Total Expenses - EUR - - - - 6.812 30.773 56.500 89.235 127.612 114.555
Gross Profit/Loss - EUR - - - - -6.812 -18.806 -15.421 9.468 32.434 -16.820
Net Profit/Loss - EUR - - - - -6.812 -18.919 -15.782 8.548 30.901 -19.389
Employees - - - - 0 5 6 5 3 3
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 -40.3%, from 153.313 euro in the year 2023, to 91.038 euro in 2024. The Net Profit decreased by -30.729 euro, from 30.901 euro in 2023, to 0 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 - Giovi Matiluc S.r.l. - CUI 40233595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.946 30.759 27.682 22.875 17.710 11.375
Current Assets - - - - 251 43.583 7.128 9.436 15.562 19.874
Inventories - - - - 0 1.651 4.918 4.866 7.519 10.835
Receivables - - - - 0 41.197 1.326 2.380 4.722 3.224
Cash - - - - 251 736 885 2.190 3.321 5.815
Shareholders Funds - - - - -6.823 -25.612 -40.826 -32.405 -1.405 -24.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.019 58.758 41.979 37.708 14.485 42.612
Income in Advance - - - - 0 41.197 33.658 27.008 20.192 13.383
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.874 euro in 2024 which includes Inventories of 10.835 euro, Receivables of 3.224 euro and cash availability of 5.815 euro.
The company's Equity was valued at -24.745 euro, while total Liabilities amounted to 42.612 euro. Equity decreased by -23.347 euro, from -1.405 euro in 2023, to -24.745 in 2024. The Debt Ratio was 136.4% in the year 2024.

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