Financial results - GIVE EXPERIENCE SRL

Financial Summary - Give Experience Srl
Unique identification code: 14088070
Registration number: J2008020343400
Nace: 4649
Sales - Ron
3.505.173
Net Profit - Ron
389.150
Employees
14
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Company Give Experience Srl with Fiscal Code 14088070 recorded a turnover of 2024 of 3.505.173, with a net profit of 389.150 and having an average number of employees of 14. 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 - Give Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.239.693 3.379.920 3.740.630 3.632.780 3.600.435 2.075.825 3.571.118 3.153.595 3.978.403 3.505.173
Total Income - EUR 3.272.261 3.395.678 3.745.952 3.640.070 3.608.048 2.087.599 3.724.947 3.164.816 4.022.774 3.524.422
Total Expenses - EUR 3.071.881 3.117.140 3.414.459 3.493.068 3.409.824 2.044.501 3.309.995 2.926.017 3.448.189 3.067.401
Gross Profit/Loss - EUR 200.379 278.539 331.493 147.002 198.224 43.098 414.952 238.799 574.584 457.021
Net Profit/Loss - EUR 172.189 237.801 269.282 121.370 164.674 35.713 369.379 205.163 482.592 389.150
Employees 13 14 14 15 16 12 10 12 13 14
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 -11.4%, from 3.978.403 euro in the year 2023, to 3.505.173 euro in 2024. The Net Profit decreased by -90.745 euro, from 482.592 euro in 2023, to 389.150 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 - Give Experience Srl - CUI 14088070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.813 38.413 77.555 74.864 74.544 21.348 24.162 29.859 44.438 92.947
Current Assets 1.461.381 1.258.822 1.211.695 1.470.600 1.092.806 801.826 1.119.346 1.553.299 1.146.368 1.872.657
Inventories 376.379 591.753 441.082 439.424 522.606 524.756 550.884 789.340 531.874 668.851
Receivables 816.317 645.990 738.782 1.153.111 640.869 402.501 614.299 735.581 558.618 641.200
Cash 268.685 21.079 31.831 -121.936 -70.669 -125.431 -45.838 28.378 55.875 562.607
Shareholders Funds 296.921 276.645 444.581 325.641 208.522 218.250 403.408 410.581 519.005 530.283
Social Capital 15.276 15.120 14.864 14.591 14.309 14.037 13.726 13.769 13.727 13.650
Debts 1.260.642 1.020.590 844.669 1.221.084 975.582 629.329 782.120 1.218.210 715.768 1.481.661
Income in Advance 0 0 0 0 0 0 0 23 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.872.657 euro in 2024 which includes Inventories of 668.851 euro, Receivables of 641.200 euro and cash availability of 562.607 euro.
The company's Equity was valued at 530.283 euro, while total Liabilities amounted to 1.481.661 euro. Equity increased by 14.179 euro, from 519.005 euro in 2023, to 530.283 in 2024.

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