Financial results - GIVIAN DELICEPAN SRL

Financial Summary - Givian Delicepan Srl
Unique identification code: 30466410
Registration number: J06/471/2012
Nace: 1071
Sales - Ron
2.930.392
Net Profit - Ron
239.620
Employees
63
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Company Givian Delicepan Srl with Fiscal Code 30466410 recorded a turnover of 2024 of 2.930.392, with a net profit of 239.620 and having an average number of employees of 63. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Givian Delicepan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.094 238.086 420.228 546.299 623.135 665.492 1.282.575 2.237.080 2.591.858 2.930.392
Total Income - EUR 113.288 334.761 567.979 682.376 744.952 780.337 1.442.471 2.452.641 2.874.450 3.366.118
Total Expenses - EUR 125.383 282.971 501.020 604.531 640.246 723.602 1.334.679 2.277.101 2.492.102 3.095.435
Gross Profit/Loss - EUR -12.095 51.791 66.959 77.846 104.705 56.735 107.793 175.540 382.348 270.683
Net Profit/Loss - EUR -12.095 46.894 62.463 72.377 98.432 51.778 101.646 165.482 369.721 239.620
Employees 12 16 25 28 29 27 44 56 56 63
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 13.7%, from 2.591.858 euro in the year 2023, to 2.930.392 euro in 2024. The Net Profit decreased by -128.035 euro, from 369.721 euro in 2023, to 239.620 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 - Givian Delicepan Srl - CUI 30466410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.040 140.219 154.489 126.442 108.485 166.782 243.813 321.564 1.508.311 1.563.242
Current Assets 37.783 27.436 61.346 95.965 209.064 199.874 357.578 461.060 578.709 359.132
Inventories 32.620 25.291 45.437 48.987 43.790 70.041 272.913 243.950 205.359 223.176
Receivables 4.124 1.420 7.437 12.173 16.407 21.790 55.320 159.321 81.270 79.152
Cash 1.040 725 8.472 34.805 148.866 108.043 29.345 57.789 292.081 56.804
Shareholders Funds -22.162 24.958 86.999 114.801 211.010 196.829 294.110 289.749 482.807 481.987
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 135.866 142.697 64.681 52.836 59.803 128.306 270.495 459.799 985.422 920.570
Income in Advance 83.119 73.765 64.155 54.770 46.737 41.520 36.786 33.075 618.790 520.138
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.132 euro in 2024 which includes Inventories of 223.176 euro, Receivables of 79.152 euro and cash availability of 56.804 euro.
The company's Equity was valued at 481.987 euro, while total Liabilities amounted to 920.570 euro. Equity increased by 1.878 euro, from 482.807 euro in 2023, to 481.987 in 2024. The Debt Ratio was 47.9% in the year 2024.

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