Financial results - GIVALOS & CO SRL

Financial Summary - Givalos & Co Srl
Unique identification code: 32504219
Registration number: J2013001831294
Nace: 6820
Sales - Ron
59.548
Net Profit - Ron
5.109
Employees
3
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Company Givalos & Co Srl with Fiscal Code 32504219 recorded a turnover of 2024 of 59.548, with a net profit of 5.109 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Givalos & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 985 23.163 33.807 47.772 97.239 34.240 75.205 59.548
Total Income - EUR 0 0 985 23.163 34.391 48.149 97.567 34.240 75.450 59.908
Total Expenses - EUR 0 0 581 22.447 27.002 25.403 52.950 30.075 37.130 54.289
Gross Profit/Loss - EUR 0 0 405 716 7.389 22.746 44.617 4.166 38.319 5.618
Net Profit/Loss - EUR 0 0 375 484 7.045 21.994 43.203 3.873 37.648 5.109
Employees 0 0 0 1 1 1 1 1 1 3
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 -20.4%, from 75.205 euro in the year 2023, to 59.548 euro in 2024. The Net Profit decreased by -32.329 euro, from 37.648 euro in 2023, to 5.109 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 - Givalos & Co Srl - CUI 32504219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.819 6.140 8.892 8.144 42.029 38.838 40.510 34.007
Current Assets 0 92 31.278 46.310 59.932 112.450 149.396 133.159 151.041 194.967
Inventories 0 0 1.774 10.855 24.597 46.102 50.060 63.417 72.514 80.015
Receivables 0 0 28.458 34.386 26.763 44.238 91.496 60.542 74.035 75.237
Cash 0 92 1.046 1.070 8.571 22.110 7.839 9.199 4.492 39.716
Shareholders Funds 0 25 400 877 7.905 29.750 72.293 76.391 113.807 118.280
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 67 36.697 51.573 60.918 90.845 119.178 95.482 85.197 116.569
Income in Advance 0 0 0 0 0 0 87 257 1.174 2.705
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.967 euro in 2024 which includes Inventories of 80.015 euro, Receivables of 75.237 euro and cash availability of 39.716 euro.
The company's Equity was valued at 118.280 euro, while total Liabilities amounted to 116.569 euro. Equity increased by 5.109 euro, from 113.807 euro in 2023, to 118.280 in 2024. The Debt Ratio was 49.1% in the year 2024.

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