Financial results - LA GIAMI S.R.L.

Financial Summary - La Giami S.r.l.
Unique identification code: 35928790
Registration number: J33/548/2016
Nace: 5630
Sales - Ron
54.646
Net Profit - Ron
26.903
Employees
2
Open Account
Company La Giami S.r.l. with Fiscal Code 35928790 recorded a turnover of 2024 of 54.646, with a net profit of 26.903 and having an average number of employees of 2. 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 - La Giami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.992 64.712 62.227 80.905 63.030 103.751 106.909 107.919 54.646
Total Income - EUR - 27.992 64.714 62.227 81.748 63.705 108.280 107.931 107.919 54.646
Total Expenses - EUR - 9.629 23.532 41.326 29.696 26.268 49.422 32.525 35.950 26.099
Gross Profit/Loss - EUR - 18.362 41.181 20.902 52.052 37.436 58.857 75.406 71.968 28.547
Net Profit/Loss - EUR - 17.803 40.534 20.280 51.234 36.806 57.820 74.337 70.883 26.903
Employees - 0 1 2 2 3 4 3 3 2
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 decreased by -49.1%, from 107.919 euro in the year 2023, to 54.646 euro in 2024. The Net Profit decreased by -43.585 euro, from 70.883 euro in 2023, to 26.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Giami S.r.l.

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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 - La Giami S.r.l. - CUI 35928790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.051 3.545 2.787 2.725 2.727 2.812
Current Assets - 19.694 60.906 83.069 56.631 51.056 68.383 77.569 83.152 85.056
Inventories - 2.452 4.748 6.537 10.572 11.764 28.937 24.733 29.145 30.218
Receivables - 0 218 5.423 2.792 1.324 1.207 3.158 1.368 1.806
Cash - 17.242 55.940 71.110 43.266 37.968 38.239 49.679 52.639 53.032
Shareholders Funds - 17.847 58.080 77.294 51.955 48.649 58.517 74.512 78.548 77.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.847 2.826 5.775 7.728 5.952 12.654 5.783 7.331 9.888
Income in Advance - 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 "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 85.056 euro in 2024 which includes Inventories of 30.218 euro, Receivables of 1.806 euro and cash availability of 53.032 euro.
The company's Equity was valued at 77.981 euro, while total Liabilities amounted to 9.888 euro. Equity decreased by -128 euro, from 78.548 euro in 2023, to 77.981 in 2024.

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