Financial results - GIVAN ŞI AYLIN SRL

Financial Summary - Givan Şi Aylin Srl
Unique identification code: 26010741
Registration number: J13/2064/2009
Nace: 4711
Sales - Ron
39.629
Net Profit - Ron
-4.019
Employees
2
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Company Givan Şi Aylin Srl with Fiscal Code 26010741 recorded a turnover of 2024 of 39.629, with a net profit of -4.019 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Givan Şi Aylin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.210 6.723 2.829 1.989 6.105 4.727 6.653 6.306 9.923 39.629
Total Income - EUR 9.210 6.723 2.829 1.989 6.105 4.727 6.653 6.306 9.923 39.629
Total Expenses - EUR 10.253 7.842 7.094 8.031 13.246 12.508 19.171 20.202 25.540 43.252
Gross Profit/Loss - EUR -1.043 -1.119 -4.265 -6.042 -7.141 -7.782 -12.518 -13.896 -15.617 -3.623
Net Profit/Loss - EUR -1.319 -1.320 -4.350 -6.062 -7.202 -7.815 -12.518 -13.929 -15.676 -4.019
Employees 1 1 1 1 1 1 2 2 2 2
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 increased by 301.6%, from 9.923 euro in the year 2023, to 39.629 euro in 2024.
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 - Givan Şi Aylin Srl - CUI 26010741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.329 1.130 928 732 542 359 183 14 0 1.007
Current Assets 1.175 532 241 257 865 429 313 554 2.489 338
Inventories 597 430 183 199 505 316 204 444 207 73
Receivables 558 0 0 0 0 0 0 0 39 2
Cash 19 102 58 58 360 114 109 110 2.243 263
Shareholders Funds -8.407 -9.642 -13.829 -19.637 -26.458 -33.772 -45.541 -59.611 -75.107 -78.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.911 11.304 14.998 20.625 27.865 34.560 46.037 60.180 77.596 80.052
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338 euro in 2024 which includes Inventories of 73 euro, Receivables of 2 euro and cash availability of 263 euro.
The company's Equity was valued at -78.707 euro, while total Liabilities amounted to 80.052 euro. Equity decreased by -4.019 euro, from -75.107 euro in 2023, to -78.707 in 2024.

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