Financial results - GIVAL COMPANY SRL

Financial Summary - Gival Company Srl
Unique identification code: 8100986
Registration number: J1996000029044
Nace: 7820
Sales - Ron
9.531
Net Profit - Ron
-2.954
Employees
1
Open Account
Company Gival Company Srl with Fiscal Code 8100986 recorded a turnover of 2024 of 9.531, with a net profit of -2.954 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gival Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.984 7.239 0 24.738 57.852 57.819 46.045 42.487 75.674 9.531
Total Income - EUR 8.984 7.239 0 24.738 57.852 57.819 46.050 42.507 75.674 9.552
Total Expenses - EUR 9.222 10.121 0 22.089 53.203 37.900 33.045 30.516 57.854 12.411
Gross Profit/Loss - EUR -238 -2.882 0 2.649 4.649 19.919 13.005 11.991 17.820 -2.859
Net Profit/Loss - EUR -507 -3.119 0 1.907 4.070 19.341 12.700 11.650 17.063 -2.954
Employees 1 1 0 1 1 1 1 1 1 1
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 -87.3%, from 75.674 euro in the year 2023, to 9.531 euro in 2024. The Net Profit decreased by -16.968 euro, from 17.063 euro in 2023, to 0 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 - Gival Company Srl - CUI 8100986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.839 4.929 0 1.686 69 67 66 66 66 66
Current Assets 12.984 13.715 0 21.386 4.708 18.090 24.060 32.753 18.677 5.557
Inventories 11.660 12.285 0 18.722 2.802 1.634 2.393 5.744 0 0
Receivables 1.180 1.155 0 2.405 211 0 452 203 10.614 1.651
Cash 144 276 0 259 1.695 16.456 21.215 26.806 8.062 3.907
Shareholders Funds -6.994 -10.042 0 -4.200 3.315 17.424 23.357 30.010 17.164 3.559
Social Capital 112 111 0 107 105 103 101 101 101 101
Debts 26.818 28.686 0 27.272 1.462 899 769 2.809 1.578 2.064
Income in Advance 0 0 0 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 "7820 - 7820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.651 euro and cash availability of 3.907 euro.
The company's Equity was valued at 3.559 euro, while total Liabilities amounted to 2.064 euro. Equity decreased by -13.509 euro, from 17.164 euro in 2023, to 3.559 in 2024.

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