The most important financial indicators for the company Giva Total Security S.r.l. - Unique Identification Number 40043817:
sales in 2023 was
26.488
euro, registering a net profit of
6.622
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 17.2%, from 22.670 euro in the year 2022, to 26.488 euro in 2023.
The Net Profit increased by 6.622 euro, from 0 euro in 2022, to 6.622 in the last year.
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 Total Security S.r.l. - CUI 40043817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31
34.620
25.053
16.304
7.455
Current Assets
-
-
-
-
-
42.463
1.493
4.121
1.496
3.755
Inventories
-
-
-
-
-
0
0
0
273
0
Receivables
-
-
-
-
-
42.146
0
2.628
406
404
Cash
-
-
-
-
-
317
1.493
1.493
817
3.350
Shareholders Funds
-
-
-
-
-
-1.128
-12.451
-13.622
-20.611
-13.927
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.161
14.140
17.933
22.298
17.872
Income in Advance
-
-
-
-
-
40.460
34.424
24.862
16.113
7.265
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
404 euro and cash availability of
3.350 euro.
The company's Equity was valued at
-13.927 euro, while total Liabilities amounted to
17.872 euro.
Equity increased by 6.622 euro, from -20.611 euro in 2022, to -13.927 in 2023.
The Debt Ratio was 159.4% in the year 2023.
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Comments - Giva Total Security S.r.l.