Financial results - GIUMBO COM SRL

Financial Summary - Giumbo Com Srl
Unique identification code: 4416430
Registration number: J16/2181/1993
Nace: 4711
Sales - Ron
82.517
Net Profit - Ron
-2.664
Employees
2
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Company Giumbo Com Srl with Fiscal Code 4416430 recorded a turnover of 2024 of 82.517, with a net profit of -2.664 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 - Giumbo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.689 20.541 28.842 36.255 52.084 43.685 54.616 58.333 61.054 82.517
Total Income - EUR 17.689 20.541 98.689 41.627 52.114 43.894 54.616 58.333 61.054 108.753
Total Expenses - EUR 19.324 21.986 91.510 44.714 54.445 48.362 57.491 63.318 66.658 110.592
Gross Profit/Loss - EUR -1.636 -1.445 7.179 -3.087 -2.331 -4.467 -2.876 -4.986 -5.604 -1.839
Net Profit/Loss - EUR -2.166 -2.061 6.395 -3.449 -2.852 -4.904 -3.422 -5.569 -6.214 -2.664
Employees 1 2 2 2 2 2 2 2 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 35.9%, from 61.054 euro in the year 2023, to 82.517 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIUMBO COM 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 - Giumbo Com Srl - CUI 4416430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.045 4.855 4.637 0 0 0 0 0 0 0
Current Assets 56.734 67.897 14.049 21.074 14.838 17.728 14.825 11.902 16.995 18.626
Inventories 44.526 54.454 6.765 14.057 9.217 11.974 9.855 7.430 12.343 10.911
Receivables 12.110 13.354 7.195 6.637 5.457 5.480 4.750 4.317 4.548 7.254
Cash 99 89 90 380 164 275 220 155 105 461
Shareholders Funds -32.801 -34.527 -27.548 -30.491 -32.753 -37.036 -39.636 -45.328 -51.405 -53.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.580 107.280 46.233 51.565 47.591 54.764 54.461 57.231 68.400 72.408
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 18.626 euro in 2024 which includes Inventories of 10.911 euro, Receivables of 7.254 euro and cash availability of 461 euro.
The company's Equity was valued at -53.782 euro, while total Liabilities amounted to 72.408 euro. Equity decreased by -2.664 euro, from -51.405 euro in 2023, to -53.782 in 2024.

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