Financial results - GIVADI COM SRL

Financial Summary - Givadi Com Srl
Unique identification code: 7283834
Registration number: J08/381/1995
Nace: 4649
Sales - Ron
1.572.722
Net Profit - Ron
115.507
Employees
8
Open Account
Company Givadi Com Srl with Fiscal Code 7283834 recorded a turnover of 2023 of 1.572.722, with a net profit of 115.507 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Givadi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.890 996.198 - 1.201.448 1.355.972 1.629.084 1.573.900 1.608.620 1.581.561 -
Total Income - EUR 863.890 996.198 - 1.202.516 1.357.436 1.629.812 1.615.650 1.631.950 1.614.341 -
Total Expenses - EUR 778.163 880.339 - 1.000.599 1.147.896 1.296.897 1.262.568 1.276.758 1.475.250 -
Gross Profit/Loss - EUR 85.727 115.860 - 201.917 209.540 332.916 353.082 355.192 139.091 -
Net Profit/Loss - EUR 72.121 96.989 - 169.586 183.365 310.984 284.412 297.277 116.156 -
Employees 6 6 - 6 6 6 10 8 8 -
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 -1.4%, from 1.608.620 euro in the year 2022, to 1.581.561 euro in 2023. The Net Profit decreased by -180.220 euro, from 297.277 euro in 2022, to 116.156 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 - Givadi Com Srl - CUI 7283834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.564 134.753 - 141.765 165.151 178.169 252.836 266.224 254.963 -
Current Assets 1.076.329 1.067.162 - 1.035.694 1.071.721 1.242.926 1.327.786 1.831.024 1.912.028 -
Inventories 575.710 692.429 - 698.300 833.335 945.175 1.162.735 1.499.207 1.540.676 -
Receivables 216.900 283.694 - 253.598 191.654 245.628 166.328 173.168 221.661 -
Cash 283.719 91.039 - 83.796 46.731 52.124 -1.277 158.649 149.691 -
Shareholders Funds 1.097.008 1.176.129 - 1.143.904 1.202.018 1.386.227 1.476.049 1.676.656 1.671.066 -
Social Capital 26.035 25.770 - 24.869 24.387 23.925 23.394 23.467 23.396 -
Debts 111.885 26.900 - 41.465 41.137 38.727 146.583 459.153 501.857 -
Income in Advance 0 0 - 0 0 -749 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.912.028 euro in 2023 which includes Inventories of 1.540.676 euro, Receivables of 221.661 euro and cash availability of 149.691 euro.
The company's Equity was valued at 1.671.066 euro, while total Liabilities amounted to 501.857 euro. Equity decreased by -505 euro, from 1.676.656 euro in 2022, to 1.671.066 in 2023.

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