Financial results - GIUAL MIXT S.R.L.

Financial Summary - Giual Mixt S.r.l.
Unique identification code: 43608231
Registration number: J04/154/2021
Nace: 4711
Sales - Ron
29.070
Net Profit - Ron
7.788
Employees
Open Account
Company Giual Mixt S.r.l. with Fiscal Code 43608231 recorded a turnover of 2024 of 29.070, with a net profit of 7.788 and having an average number of employees of - . 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 - Giual Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.141 36.056 27.889 29.070
Total Income - EUR - - - - - - 29.313 36.076 27.896 29.141
Total Expenses - EUR - - - - - - 11.044 21.091 18.227 19.904
Gross Profit/Loss - EUR - - - - - - 18.269 14.985 9.669 9.237
Net Profit/Loss - EUR - - - - - - 17.390 13.881 8.153 7.788
Employees - - - - - - 0 0 0 0
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 4.8%, from 27.889 euro in the year 2023, to 29.070 euro in 2024. The Net Profit decreased by -319 euro, from 8.153 euro in 2023, to 7.788 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 - Giual Mixt S.r.l. - CUI 43608231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.221 4.554 11.813 10.038
Current Assets - - - - - - 19.098 12.844 13.003 19.742
Inventories - - - - - - 12.290 10.758 8.718 18.320
Receivables - - - - - - 1.836 1.974 2.164 693
Cash - - - - - - 4.972 113 2.121 728
Shareholders Funds - - - - - - 17.390 13.881 19.166 19.007
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.929 3.518 5.650 10.773
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 "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 19.742 euro in 2024 which includes Inventories of 18.320 euro, Receivables of 693 euro and cash availability of 728 euro.
The company's Equity was valued at 19.007 euro, while total Liabilities amounted to 10.773 euro. Equity decreased by -52 euro, from 19.166 euro in 2023, to 19.007 in 2024.

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