Financial results - GIVENI SRL

Financial Summary - Giveni Srl
Unique identification code: 13960049
Registration number: J51/153/2001
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-1.062
Employees
Open Account
Company Giveni Srl with Fiscal Code 13960049 recorded a turnover of 2024 of - , with a net profit of -1.062 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giveni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.452 4.784 4.015 4.011 3.241 651 4.027 3.738 2.127 0
Total Income - EUR 4.452 4.784 4.015 4.011 3.241 651 4.027 3.738 2.127 0
Total Expenses - EUR 4.199 4.448 3.818 3.502 2.194 7.892 2.772 6.882 2.636 1.062
Gross Profit/Loss - EUR 254 335 197 508 1.046 -7.240 1.255 -3.144 -509 -1.062
Net Profit/Loss - EUR 120 226 139 432 1.008 -7.240 1.134 -3.256 -509 -1.062
Employees 0 1 0 1 1 0 0 0 0 0
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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Giveni Srl

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Giveni Srl

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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 - Giveni Srl - CUI 13960049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 512 504 494 485 476 465 467 465 463
Current Assets 5.654 6.640 8.166 10.474 8.841 1.525 4.189 1.219 1.893 1.349
Inventories 2.225 3.047 3.296 5.192 6.527 0 0 0 0 0
Receivables 2.634 2.605 2.433 2.388 2.342 1.170 3.954 1.231 1.213 1.216
Cash 795 988 2.438 2.894 -28 355 235 -12 679 133
Shareholders Funds -3.802 -3.537 -3.339 -2.845 -2.206 -9.404 -8.062 -11.343 -11.817 -11.801
Social Capital 7.514 7.437 7.312 7.177 7.038 6.905 6.752 6.773 6.752 6.715
Debts 9.974 10.689 12.009 13.814 11.532 11.405 12.715 13.028 14.175 13.612
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.216 euro and cash availability of 133 euro.
The company's Equity was valued at -11.801 euro, while total Liabilities amounted to 13.612 euro. Equity decreased by -49 euro, from -11.817 euro in 2023, to -11.801 in 2024.

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