Financial results - GIUBECLEAN ANDU S.R.L.

Financial Summary - Giubeclean Andu S.r.l.
Unique identification code: 39962116
Registration number: J18/833/2018
Nace: 4520
Sales - Ron
17.290
Net Profit - Ron
4.804
Employees
1
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Company Giubeclean Andu S.r.l. with Fiscal Code 39962116 recorded a turnover of 2024 of 17.290, with a net profit of 4.804 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giubeclean Andu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 351 5.367 13.125 20.072 17.290
Total Income - EUR - - - - - 351 26.980 17.535 22.089 18.913
Total Expenses - EUR - - - - - 17.171 50.941 35.817 16.397 13.919
Gross Profit/Loss - EUR - - - - - -16.820 -23.961 -18.282 5.692 4.994
Net Profit/Loss - EUR - - - - - -16.820 -24.096 -18.429 5.470 4.804
Employees - - - - - 1 5 4 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 decreased by -13.4%, from 20.072 euro in the year 2023, to 17.290 euro in 2024. The Net Profit decreased by -635 euro, from 5.470 euro in 2023, to 4.804 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 - Giubeclean Andu S.r.l. - CUI 39962116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.228 18.531 18.085 16.013 14.301
Current Assets - - - - - 3.005 6.431 4.079 2.504 5.478
Inventories - - - - - 1.360 2.738 3.904 596 517
Receivables - - - - - 0 2.988 0 342 563
Cash - - - - - 1.645 705 175 1.566 4.398
Shareholders Funds - - - - - -16.778 -40.506 -59.060 -53.412 -48.309
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55.011 34.825 52.040 44.850 42.783
Income in Advance - - - - - 0 30.643 29.185 27.079 25.305
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.478 euro in 2024 which includes Inventories of 517 euro, Receivables of 563 euro and cash availability of 4.398 euro.
The company's Equity was valued at -48.309 euro, while total Liabilities amounted to 42.783 euro. Equity increased by 4.804 euro, from -53.412 euro in 2023, to -48.309 in 2024. The Debt Ratio was 216.3% in the year 2024.

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