Financial results - GIVIAN DELICEPAN SRL

Financial Summary - Givian Delicepan Srl
Unique identification code: 30466410
Registration number: J06/471/2012
Nace: 1071
Sales - Ron
2.591.858
Net Profit - Ron
369.721
Employee
56
The most important financial indicators for the company Givian Delicepan Srl - Unique Identification Number 30466410: sales in 2023 was 2.591.858 euro, registering a net profit of 369.721 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Givian Delicepan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 84.094 238.086 420.228 546.299 623.135 665.492 1.282.575 2.237.080 2.591.858
Total Income - EUR 865 113.288 334.761 567.979 682.376 744.952 780.337 1.442.471 2.452.641 2.874.450
Total Expenses - EUR 10.607 125.383 282.971 501.020 604.531 640.246 723.602 1.334.679 2.277.101 2.492.102
Gross Profit/Loss - EUR -9.742 -12.095 51.791 66.959 77.846 104.705 56.735 107.793 175.540 382.348
Net Profit/Loss - EUR -9.745 -12.095 46.894 62.463 72.377 98.432 51.778 101.646 165.482 369.721
Employees 0 12 16 25 28 29 27 44 56 56
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.2%, from 2.237.080 euro in the year 2022, to 2.591.858 euro in 2023. The Net Profit increased by 204.741 euro, from 165.482 euro in 2022, to 369.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Givian Delicepan Srl - CUI 30466410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.818 159.040 140.219 154.489 126.442 108.485 166.782 243.813 321.564 1.508.311
Current Assets 103.324 37.783 27.436 61.346 95.965 209.064 199.874 357.578 461.060 578.709
Inventories 0 32.620 25.291 45.437 48.987 43.790 70.041 272.913 243.950 205.359
Receivables 78.121 4.124 1.420 7.437 12.173 16.407 21.790 55.320 159.321 81.270
Cash 25.203 1.040 725 8.472 34.805 148.866 108.043 29.345 57.789 292.081
Shareholders Funds -10.042 -22.162 24.958 86.999 114.801 211.010 196.829 294.110 289.749 482.807
Social Capital 45 45 45 44 43 42 103 101 101 101
Debts 67.710 135.866 142.697 64.681 52.836 59.803 128.306 270.495 459.799 985.422
Income in Advance 90.475 83.119 73.765 64.155 54.770 46.737 41.520 36.786 33.075 618.790
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 578.709 euro in 2023 which includes Inventories of 205.359 euro, Receivables of 81.270 euro and cash availability of 292.081 euro.
The company's Equity was valued at 482.807 euro, while total Liabilities amounted to 985.422 euro. Equity increased by 193.937 euro, from 289.749 euro in 2022, to 482.807 in 2023. The Debt Ratio was 47.2% in the year 2023.

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