Financial results - GIOVIANTA IMPEX SRL

Financial Summary - Giovianta Impex Srl
Unique identification code: 6879198
Registration number: J1994001132374
Nace: 4711
Sales - Ron
26.882
Net Profit - Ron
4.336
Employees
1
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Company Giovianta Impex Srl with Fiscal Code 6879198 recorded a turnover of 2024 of 26.882, with a net profit of 4.336 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.348 34.097 34.466 42.603 39.552 46.364 42.958 40.816 23.303 26.882
Total Income - EUR 34.425 35.255 35.637 42.638 39.740 47.691 42.980 42.762 23.330 27.026
Total Expenses - EUR 34.880 34.906 35.858 44.694 43.680 47.070 39.493 35.757 18.703 21.992
Gross Profit/Loss - EUR -456 349 -221 -2.056 -3.940 621 3.487 7.005 4.627 5.034
Net Profit/Loss - EUR -1.488 7 -568 -2.482 -4.336 246 3.057 6.354 3.955 4.336
Employees 3 3 4 3 3 3 2 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 16.0%, from 23.303 euro in the year 2023, to 26.882 euro in 2024. The Net Profit increased by 403 euro, from 3.955 euro in 2023, to 4.336 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 - Giovianta Impex Srl - CUI 6879198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.078 1.936 1.784 1.634 1.488 1.348 1.208 1.101 988 874
Current Assets 10.668 10.308 11.260 6.352 11.591 5.763 11.375 5.861 14.753 11.334
Inventories 9.198 7.348 8.170 5.375 10.557 4.412 9.554 4.685 12.342 8.448
Receivables 122 2.315 687 30 0 49 0 710 0 318
Cash 1.348 645 2.402 947 1.033 1.302 1.822 466 2.411 2.568
Shareholders Funds 3.529 3.501 2.874 339 -4.004 -3.682 -543 5.809 9.746 11.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.216 8.742 10.170 7.648 17.082 10.793 13.126 1.153 5.995 365
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.334 euro in 2024 which includes Inventories of 8.448 euro, Receivables of 318 euro and cash availability of 2.568 euro.
The company's Equity was valued at 11.842 euro, while total Liabilities amounted to 365 euro. Equity increased by 2.151 euro, from 9.746 euro in 2023, to 11.842 in 2024.

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