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Financial results - GIVAL TRADE INTERNATIONAL SRL

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Financial Summary - Gival Trade International Srl
Unique identification code: 34845123
Registration number: J2/843/2015
Nace: 4615
Sales - Ron
59.948
Net Profit - Ron
94.746
Employees
1
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Company Gival Trade International Srl with Fiscal Code 34845123 recorded a turnover of 2024 of 59.948, with a net profit of 94.746 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gival Trade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.902 31.324 489 692.991 2.487.423 2.238.062 800.485 173.421 0 59.948
Total Income - EUR 3.902 31.324 489 693.096 2.500.966 2.257.847 809.055 174.060 -7.241 60.491
Total Expenses - EUR 88 1.452 1.804 609.282 2.295.985 2.014.717 780.998 126.185 418.972 -34.857
Gross Profit/Loss - EUR 3.815 29.872 -1.315 83.813 204.981 243.130 28.058 47.875 -426.213 95.347
Net Profit/Loss - EUR 3.698 28.914 -1.330 76.478 173.251 209.690 24.241 46.176 -426.213 94.746
Employees 0 0 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.
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 Trade International Srl - CUI 34845123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 0 0 0 0 0 0 0 0 3.639
Current Assets 4.007 33.064 31.174 499.816 1.536.100 1.075.084 643.354 690.485 101.070 97.528
Inventories 0 0 0 0 16.640 16.325 0 0 0 0
Receivables 3.902 25.002 16.801 484.877 1.208.908 967.739 588.030 644.570 99.823 96.111
Cash 105 8.062 14.373 14.939 310.552 91.021 55.324 45.915 1.247 1.418
Shareholders Funds 3.743 32.618 30.736 75.276 173.302 209.740 24.289 46.224 -380.129 -283.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 430 445 438 424.540 1.362.798 865.345 619.065 644.261 481.199 384.426
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.111 euro and cash availability of 1.418 euro.
The company's Equity was valued at -283.259 euro, while total Liabilities amounted to 384.426 euro. Equity increased by 94.746 euro, from -380.129 euro in 2023, to -283.259 in 2024.
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