Financial results - GIVA SRL

Financial Summary - Giva Srl
Unique identification code: 14999284
Registration number: J24/642/2002
Nace: 4532
Sales - Ron
1.364.609
Net Profit - Ron
145.959
Employee
12
The most important financial indicators for the company Giva Srl - Unique Identification Number 14999284: sales in 2023 was 1.364.609 euro, registering a net profit of 145.959 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 982.200 1.150.170 1.072.506 1.091.225 1.171.177 1.205.312 1.141.480 1.327.476 1.449.985 1.364.609
Total Income - EUR 983.856 1.150.310 1.074.239 1.091.375 1.171.215 1.206.403 1.141.705 1.327.630 1.500.165 1.364.788
Total Expenses - EUR 900.082 989.146 919.648 972.806 1.039.711 1.058.069 998.832 1.121.807 1.237.687 1.189.580
Gross Profit/Loss - EUR 83.774 161.163 154.590 118.570 131.505 148.334 142.874 205.823 262.478 175.209
Net Profit/Loss - EUR 72.585 137.090 135.673 102.274 114.061 128.910 124.339 175.448 227.262 145.959
Employees 16 20 20 16 15 15 15 15 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 1.449.985 euro in the year 2022, to 1.364.609 euro in 2023. The Net Profit decreased by -80.614 euro, from 227.262 euro in 2022, to 145.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giva Srl - CUI 14999284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.138 267.081 264.516 275.000 266.684 328.803 360.244 431.093 442.404 483.286
Current Assets 268.611 417.484 290.272 390.526 444.651 576.700 624.888 662.160 614.015 699.695
Inventories 34.788 44.007 76.369 84.953 87.109 121.530 128.064 143.310 180.568 155.294
Receivables 172.920 277.677 174.843 221.420 220.280 262.169 255.609 225.393 287.149 171.075
Cash 60.904 95.801 39.060 84.153 137.262 193.000 241.214 293.458 146.297 373.326
Shareholders Funds 226.747 365.729 404.999 500.420 560.057 678.120 789.604 876.102 858.784 1.002.138
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 234.002 318.836 149.789 165.106 151.279 227.382 195.529 217.152 197.635 180.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.695 euro in 2023 which includes Inventories of 155.294 euro, Receivables of 171.075 euro and cash availability of 373.326 euro.
The company's Equity was valued at 1.002.138 euro, while total Liabilities amounted to 180.843 euro. Equity increased by 145.959 euro, from 858.784 euro in 2022, to 1.002.138 in 2023.

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