Company John & Giany Srl with Fiscal Code 36954127
recorded a turnover of 2024 of
173.789,
with a net profit of
-7.922
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
John & Giany Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
96.968
124.996
106.705
136.134
161.312
156.542
139.929
173.789
Total Income - EUR
-
-
100.775
128.576
107.611
147.805
161.814
158.107
141.366
173.790
Total Expenses - EUR
-
-
89.678
127.262
138.388
128.581
119.869
127.996
135.957
176.369
Gross Profit/Loss - EUR
-
-
11.097
1.315
-30.777
19.225
41.945
30.111
5.409
-2.579
Net Profit/Loss - EUR
-
-
10.127
65
-31.844
18.092
41.145
28.575
4.239
-7.922
Employees
-
-
3
4
9
7
6
7
5
5
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 24.9%, from 139.929 euro in the year 2023, to 173.789 euro in 2024.
The Net Profit decreased by -4.215 euro, from 4.239 euro in 2023, to 0 in the last year.
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Financial Rating - JOHN & GIANY SRL
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Prob. of insolvency - John & Giany Srl
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Financial Reports - John & Giany Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
John & Giany Srl - CUI 36954127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.382
8.745
8.398
9.901
8.605
594
928
2.145
Current Assets
-
-
32.847
27.837
13.158
36.767
87.119
113.752
29.954
3.928
Inventories
-
-
24.670
26.079
4.204
1.397
381
434
590
1.168
Receivables
-
-
3.035
745
1.956
1.366
1.741
1.570
6.645
791
Cash
-
-
5.142
1.013
6.999
34.004
84.997
111.748
22.719
1.969
Shareholders Funds
-
-
10.171
10.049
-21.990
-3.482
37.740
66.432
4.300
-7.667
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
27.058
26.533
43.546
50.150
57.984
47.914
26.582
13.740
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.928 euro in 2024 which includes Inventories of
1.168 euro, Receivables of
791 euro and cash availability of
1.969 euro.
The company's Equity was valued at
-7.667 euro, while total Liabilities amounted to
13.740 euro.
Equity decreased by -11.943 euro, from 4.300 euro in 2023, to -7.667 in 2024.
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