Financial results - GIVE & TAKE AGENCY S.R.L.

Financial Summary - Give & Take Agency S.r.l.
Unique identification code: 44978399
Registration number: J2021003914354
Nace: 5611
Sales - Ron
371.596
Net Profit - Ron
32.555
Employees
2
Open Account
Company Give & Take Agency S.r.l. with Fiscal Code 44978399 recorded a turnover of 2024 of 371.596, with a net profit of 32.555 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Give & Take Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.339 75.417 218.155 371.596
Total Income - EUR - - - - - - 4.339 75.417 218.163 371.621
Total Expenses - EUR - - - - - - 216 76.498 180.684 330.164
Gross Profit/Loss - EUR - - - - - - 4.123 -1.081 37.479 41.457
Net Profit/Loss - EUR - - - - - - 3.993 -2.289 35.298 32.555
Employees - - - - - - 0 5 1 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 71.3%, from 218.155 euro in the year 2023, to 371.596 euro in 2024. The Net Profit decreased by -2.545 euro, from 35.298 euro in 2023, to 32.555 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 & Take Agency S.r.l. - CUI 44978399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.014 3.886 28.869
Current Assets - - - - - - 4.200 261 35.664 47.271
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 137 5.045 13.302
Cash - - - - - - 4.200 124 30.619 33.969
Shareholders Funds - - - - - - 4.034 -2.240 33.908 32.534
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 166 3.515 5.643 43.606
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.302 euro and cash availability of 33.969 euro.
The company's Equity was valued at 32.534 euro, while total Liabilities amounted to 43.606 euro. Equity decreased by -1.184 euro, from 33.908 euro in 2023, to 32.534 in 2024.

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