Financial results - GIVI SERVICE S.R.L.

Financial Summary - Givi Service S.r.l.
Unique identification code: 471571
Registration number: J40/1987/1992
Nace: 4120
Sales - Ron
15.731
Net Profit - Ron
-35.750
Employees
1
Open Account
Company Givi Service S.r.l. with Fiscal Code 471571 recorded a turnover of 2024 of 15.731, with a net profit of -35.750 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Givi Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.810 216.959 17.676 60.051 15.563 1.075 2.425 13.090 12.069 15.731
Total Income - EUR 78.966 218.374 31.371 60.068 38.989 1.155 3.291 21.571 20.600 16.602
Total Expenses - EUR 66.620 151.283 76.569 86.935 88.319 63.820 59.256 50.282 56.909 52.186
Gross Profit/Loss - EUR 12.345 67.091 -45.199 -26.867 -49.330 -62.665 -55.965 -28.711 -36.309 -35.584
Net Profit/Loss - EUR 9.976 67.091 -45.499 -27.468 -49.720 -62.676 -55.998 -28.927 -36.515 -35.750
Employees 3 4 0 0 0 0 0 2 1 1
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 31.1%, from 12.069 euro in the year 2023, to 15.731 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 Service S.r.l. - CUI 471571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.062 148.645 133.652 100.092 58.167 28.419 -5.351 -20.521 -21.107 0
Current Assets 83.864 43.623 7.221 13.509 8.803 8.870 9.574 17.216 19.527 23.845
Inventories 37.513 183 180 177 173 170 166 167 166 166
Receivables 3.268 7.001 6.145 7.667 6.049 6.543 6.184 7.122 4.031 12.674
Cash 43.083 36.439 896 5.666 2.580 2.158 3.223 9.927 15.329 11.005
Shareholders Funds -92.873 -24.835 -69.914 -96.099 -144.089 -204.033 -255.507 -285.227 -320.877 -349.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.800 217.103 211.010 209.718 211.374 241.406 259.816 281.906 319.282 372.891
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.845 euro in 2024 which includes Inventories of 166 euro, Receivables of 12.674 euro and cash availability of 11.005 euro.
The company's Equity was valued at -349.046 euro, while total Liabilities amounted to 372.891 euro. Equity decreased by -29.962 euro, from -320.877 euro in 2023, to -349.046 in 2024.

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