Financial results - GIUHELMONI S.R.L.

Financial Summary - Giuhelmoni S.r.l.
Unique identification code: 38937564
Registration number: J37/146/2018
Nace: 4711
Sales - Ron
67.131
Net Profit - Ron
741
Employees
2
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Company Giuhelmoni S.r.l. with Fiscal Code 38937564 recorded a turnover of 2024 of 67.131, with a net profit of 741 and having an average number of employees of 2. 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 - Giuhelmoni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.288 58.836 39.537 79.585 84.234 66.025 67.131
Total Income - EUR - - - 15.288 60.891 63.330 75.450 110.642 50.697 75.929
Total Expenses - EUR - - - 910 43.250 58.796 40.020 109.456 65.156 75.056
Gross Profit/Loss - EUR - - - 14.378 17.641 4.533 35.430 1.186 -14.459 874
Net Profit/Loss - EUR - - - 13.919 17.223 4.499 34.984 711 -14.902 741
Employees - - - 1 1 2 2 1 2 2
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 2.2%, from 66.025 euro in the year 2023, to 67.131 euro in 2024. The Net Profit increased by 741 euro, from 0 euro in 2023, to 741 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 - Giuhelmoni S.r.l. - CUI 38937564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.946 30.499 50.995 62.926 57.639 40.976
Current Assets - - - 14.435 62.061 52.750 78.622 61.105 60.232 63.551
Inventories - - - 2.515 21.452 22.247 46.799 46.949 33.169 44.666
Receivables - - - 32 13.767 18.448 19.579 12.851 22.400 17.115
Cash - - - 11.888 26.842 12.056 12.243 1.305 4.663 1.770
Shareholders Funds - - - 13.962 30.915 34.827 69.039 53.176 38.113 38.641
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 473 56.093 48.422 60.578 75.197 79.759 65.886
Income in Advance - - - 0 0 0 0 -4.342 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 63.551 euro in 2024 which includes Inventories of 44.666 euro, Receivables of 17.115 euro and cash availability of 1.770 euro.
The company's Equity was valued at 38.641 euro, while total Liabilities amounted to 65.886 euro. Equity increased by 741 euro, from 38.113 euro in 2023, to 38.641 in 2024.

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