Company Giva Terra Blue S.r.l. with Fiscal Code 39286170
recorded a turnover of 2024 of
6.061,
with a net profit of
89
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giva Terra Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.224
13.521
19.660
0
9.536
5.289
6.061
Total Income - EUR
-
-
-
13.224
13.521
21.661
0
9.545
5.289
6.061
Total Expenses - EUR
-
-
-
7.704
9.346
14.482
0
10.614
9.294
5.956
Gross Profit/Loss - EUR
-
-
-
5.520
4.175
7.178
0
-1.069
-4.005
105
Net Profit/Loss - EUR
-
-
-
5.221
3.769
6.703
0
-1.163
-4.058
89
Employees
-
-
-
1
0
0
0
1
1
0
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 15.2%, from 5.289 euro in the year 2023, to 6.061 euro in 2024.
The Net Profit increased by 89 euro, from 0 euro in 2023, to 89 in the last year.
Check the financial reports for the company - Giva Terra Blue S.r.l.
Financial Rating - GIVA TERRA BLUE S.R.L.
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Prob. of insolvency - Giva Terra Blue S.r.l.
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Insolvency Probability
Financial Reports - Giva Terra Blue S.r.l.
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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 -
Giva Terra Blue S.r.l. - CUI 39286170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.623
8.990
15.998
0
10.336
5.987
3.994
Inventories
-
-
-
127
124
744
0
0
0
1.314
Receivables
-
-
-
1.107
1.085
2.001
0
3.042
1.536
0
Cash
-
-
-
4.389
7.780
13.252
0
7.295
4.451
2.680
Shareholders Funds
-
-
-
5.264
8.931
15.464
0
7.992
3.910
3.977
Social Capital
-
-
-
43
42
41
0
41
40
40
Debts
-
-
-
358
58
533
0
2.344
2.077
16
Income in Advance
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.994 euro in 2024 which includes Inventories of
1.314 euro, Receivables of
0 euro and cash availability of
2.680 euro.
The company's Equity was valued at
3.977 euro, while total Liabilities amounted to
16 euro.
Equity increased by 88 euro, from 3.910 euro in 2023, to 3.977 in 2024.
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