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Financial results - GIVI INVEST COMPANY CDE S.R.L.

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Financial Summary - Givi Invest Company Cde S.r.l.
Unique identification code: 40857599
Registration number: J2019004090403
Nace: 9531
Sales - Ron
7.230
Net Profit - Ron
-11.788
Employees
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Company Givi Invest Company Cde S.r.l. with Fiscal Code 40857599 recorded a turnover of 2024 of 7.230, with a net profit of -11.788 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Givi Invest Company Cde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.811 2.328 1.572 0 2.306 7.230
Total Income - EUR - - - - 2.811 2.328 1.572 0 2.306 7.230
Total Expenses - EUR - - - - 7.253 4.316 2.418 2.378 8.288 19.018
Gross Profit/Loss - EUR - - - - -4.442 -1.988 -846 -2.378 -5.982 -11.788
Net Profit/Loss - EUR - - - - -4.501 -2.054 -894 -2.378 -6.005 -11.788
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 215.3%, from 2.306 euro in the year 2023, to 7.230 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 - Givi Invest Company Cde S.r.l. - CUI 40857599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 0 0 0 0 0
Current Assets - - - - 737 18 384 376 378 5.867
Inventories - - - - 0 0 0 0 0 482
Receivables - - - - 0 0 170 171 170 3.120
Cash - - - - 737 18 213 205 208 2.265
Shareholders Funds - - - - -4.459 -6.428 -7.179 -9.579 -15.555 -27.256
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.219 6.446 7.563 9.955 15.933 33.123
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.867 euro in 2024 which includes Inventories of 482 euro, Receivables of 3.120 euro and cash availability of 2.265 euro.
The company's Equity was valued at -27.256 euro, while total Liabilities amounted to 33.123 euro. Equity decreased by -11.788 euro, from -15.555 euro in 2023, to -27.256 in 2024.
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