Financial results - GIOVIS DELIVERY SRL

Financial Summary - Giovis Delivery Srl
Unique identification code: 23408611
Registration number: J20/402/2008
Nace: 5611
Sales - Ron
46.506
Net Profit - Ron
-1.963
Employees
1
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Company Giovis Delivery Srl with Fiscal Code 23408611 recorded a turnover of 2024 of 46.506, with a net profit of -1.963 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovis Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 108 1.020 2.502 24.969 40.264 46.055 46.506
Total Income - EUR - - - 146 1.021 2.589 25.832 40.645 47.973 47.510
Total Expenses - EUR - - - 6.681 699 4.483 27.642 37.893 51.786 48.548
Gross Profit/Loss - EUR - - - -6.535 322 -1.893 -1.809 2.752 -3.813 -1.038
Net Profit/Loss - EUR - - - -6.536 311 -1.919 -2.068 2.346 -4.276 -1.963
Employees - - - 1 1 1 2 2 2 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 1.5%, from 46.055 euro in the year 2023, to 46.506 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIOVIS DELIVERY 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 - Giovis Delivery Srl - CUI 23408611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 847 2.546 3.069 2.176 3.988 5.915
Current Assets - - - 8.042 2.800 1.131 1.007 6.735 10.395 13.821
Inventories - - - 430 466 0 0 10 222 33
Receivables - - - 1.918 2.113 1.038 808 1.757 6.349 10.349
Cash - - - 5.693 221 93 199 4.968 3.824 3.439
Shareholders Funds - - - -20.768 -20.054 -23.098 -24.653 -22.384 -26.592 -28.407
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.810 23.702 26.775 28.728 31.295 42.092 48.143
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.821 euro in 2024 which includes Inventories of 33 euro, Receivables of 10.349 euro and cash availability of 3.439 euro.
The company's Equity was valued at -28.407 euro, while total Liabilities amounted to 48.143 euro. Equity decreased by -1.963 euro, from -26.592 euro in 2023, to -28.407 in 2024.

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