Financial results - L&C DI FOSCARINI GIANNINO SRL

Financial Summary - L&C Di Foscarini Giannino Srl
Unique identification code: 34710088
Registration number: J2015000609322
Nace: 1512
Sales - Ron
45.878
Net Profit - Ron
16.853
Employees
1
Open Account
Company L&C Di Foscarini Giannino Srl with Fiscal Code 34710088 recorded a turnover of 2024 of 45.878, with a net profit of 16.853 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&C Di Foscarini Giannino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.269 45.322 44.470 45.600 46.464 32.763 36.058 40.997 42.629 45.878
Total Income - EUR 19.269 45.322 44.470 45.603 46.464 32.763 36.058 40.997 42.657 45.903
Total Expenses - EUR 2.631 6.053 15.310 21.741 13.614 16.609 15.096 20.625 20.439 28.601
Gross Profit/Loss - EUR 16.638 39.269 29.160 23.861 32.850 16.154 20.962 20.372 22.218 17.303
Net Profit/Loss - EUR 16.060 37.909 27.819 22.494 31.439 15.240 19.977 19.382 21.800 16.853
Employees 0 0 0 0 0 0 0 1 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 8.2%, from 42.629 euro in the year 2023, to 45.878 euro in 2024. The Net Profit decreased by -4.825 euro, from 21.800 euro in 2023, to 16.853 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 - L&C Di Foscarini Giannino Srl - CUI 34710088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 0 0 0 0 0 1.308 641 640 305
Current Assets 17.271 52.563 79.516 101.294 129.981 142.720 158.462 28.144 23.569 18.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.969 3.876 5.763 5.844 5.120 4.840 5.324 5.353 3.900
Cash 17.271 49.594 75.640 95.531 124.137 137.600 153.622 22.821 18.216 14.886
Shareholders Funds 16.510 52.023 78.961 100.006 129.508 142.293 159.115 20.086 22.488 17.364
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.256 540 555 1.287 472 427 655 8.699 1.722 1.727
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 "1512 - 1512"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.900 euro and cash availability of 14.886 euro.
The company's Equity was valued at 17.364 euro, while total Liabilities amounted to 1.727 euro. Equity decreased by -4.998 euro, from 22.488 euro in 2023, to 17.364 in 2024.

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