Financial results - GIOVIAL INSTAL S.R.L.

Financial Summary - Giovial Instal S.r.l.
Unique identification code: 43614845
Registration number: J2021000263358
Nace: 8009
Sales - Ron
32.908
Net Profit - Ron
-1.521
Employees
1
Open Account
Company Giovial Instal S.r.l. with Fiscal Code 43614845 recorded a turnover of 2024 of 32.908, with a net profit of -1.521 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovial Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.788 20.864 14.942 32.908
Total Income - EUR - - - - - - 5.815 20.919 14.946 33.233
Total Expenses - EUR - - - - - - 4.353 18.092 19.499 34.706
Gross Profit/Loss - EUR - - - - - - 1.462 2.827 -4.554 -1.473
Net Profit/Loss - EUR - - - - - - 1.291 2.429 -4.703 -1.521
Employees - - - - - - 0 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 increased by 121.5%, from 14.942 euro in the year 2023, to 32.908 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIOVIAL INSTAL 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 - Giovial Instal S.r.l. - CUI 43614845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 1.116 1.524
Current Assets - - - - - - 1.321 8.997 7.656 23.370
Inventories - - - - - - 268 269 0 12.809
Receivables - - - - - - 305 4.396 6.390 5.048
Cash - - - - - - 748 4.332 1.266 5.513
Shareholders Funds - - - - - - 1.331 2.478 -2.233 -3.742
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14 6.544 11.004 28.636
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.370 euro in 2024 which includes Inventories of 12.809 euro, Receivables of 5.048 euro and cash availability of 5.513 euro.
The company's Equity was valued at -3.742 euro, while total Liabilities amounted to 28.636 euro. Equity decreased by -1.521 euro, from -2.233 euro in 2023, to -3.742 in 2024.

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