Financial results - GIUSTI GIOIELLI SRL

Financial Summary - Giusti Gioielli Srl
Unique identification code: 18198769
Registration number: J2005020657405
Nace: 6492
Sales - Ron
112.680
Net Profit - Ron
14.605
Employees
3
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Company Giusti Gioielli Srl with Fiscal Code 18198769 recorded a turnover of 2024 of 112.680, with a net profit of 14.605 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giusti Gioielli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.161 130.268 126.707 115.357 158.839 104.840 117.740 101.384 117.439 112.680
Total Income - EUR 162.164 130.269 126.708 115.357 158.839 104.840 117.740 101.384 117.439 112.680
Total Expenses - EUR 142.856 110.148 110.370 106.919 127.525 83.342 99.691 82.322 101.030 94.839
Gross Profit/Loss - EUR 19.308 20.122 16.339 8.437 31.315 21.498 18.049 19.061 16.409 17.841
Net Profit/Loss - EUR 16.061 16.749 15.137 7.284 29.726 20.449 16.872 18.098 15.307 14.605
Employees 5 4 4 4 4 4 4 4 4 3
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 -3.5%, from 117.439 euro in the year 2023, to 112.680 euro in 2024. The Net Profit decreased by -616 euro, from 15.307 euro in 2023, to 14.605 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 - Giusti Gioielli Srl - CUI 18198769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 17 17 372 412 370 1.387 1.978 1.770
Current Assets 80.363 69.125 79.686 85.558 107.569 123.931 137.708 150.405 156.629 168.033
Inventories 484 0 0 0 44 43 42 42 132 131
Receivables 67.253 48.769 62.753 72.425 86.568 106.770 118.438 133.118 141.838 125.676
Cash 12.625 20.357 16.932 13.133 20.956 17.117 19.228 17.245 14.659 42.226
Shareholders Funds 77.474 16.803 31.656 38.358 67.341 86.514 101.467 119.880 134.823 148.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.899 52.334 48.047 49.365 42.706 39.896 38.633 33.940 25.806 23.138
Income in Advance 0 0 0 -2.149 -2.107 -2.067 -2.022 -2.028 -2.022 -2.010
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.033 euro in 2024 which includes Inventories of 131 euro, Receivables of 125.676 euro and cash availability of 42.226 euro.
The company's Equity was valued at 148.675 euro, while total Liabilities amounted to 23.138 euro. Equity increased by 14.605 euro, from 134.823 euro in 2023, to 148.675 in 2024. The Debt Ratio was 13.6% in the year 2024.

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