Financial results - LA GIOIA DEL FIORE SRL

Financial Summary - La Gioia Del Fiore Srl
Unique identification code: 29932690
Registration number: J2012000125096
Nace: 3100
Sales - Ron
19.301
Net Profit - Ron
-6.751
Employees
1
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Company La Gioia Del Fiore Srl with Fiscal Code 29932690 recorded a turnover of 2024 of 19.301, with a net profit of -6.751 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Gioia Del Fiore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.210 20.161 34.950 58.054 76.510 106.920 105.227 166.318 54.013 19.301
Total Income - EUR 27.210 20.161 35.112 58.625 76.939 107.046 106.209 167.297 54.173 19.303
Total Expenses - EUR 22.337 16.223 21.814 46.731 55.763 38.225 79.628 94.695 46.402 25.865
Gross Profit/Loss - EUR 4.873 3.938 13.297 11.894 21.175 68.821 26.581 72.602 7.771 -6.562
Net Profit/Loss - EUR 4.056 3.334 12.945 11.308 20.411 67.800 25.615 70.964 7.296 -6.751
Employees 1 1 1 1 1 1 1 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 decreased by -64.1%, from 54.013 euro in the year 2023, to 19.301 euro in 2024. The Net Profit decreased by -7.255 euro, from 7.296 euro in 2023, to 0 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 - La Gioia Del Fiore Srl - CUI 29932690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.261 9.457 26.689 17.128 9.085 4.503 4.502
Current Assets 12.257 7.190 20.398 16.534 31.105 87.230 52.868 102.816 34.024 25.685
Inventories 11.935 7.000 7.419 107 0 0 0 0 0 0
Receivables 43 31 6.468 6.664 9.602 9.375 9.655 81.529 9.032 10.039
Cash 279 159 6.510 9.763 21.503 77.854 43.213 21.286 24.992 15.646
Shareholders Funds 3.416 6.715 19.546 11.364 31.290 93.226 54.026 71.016 23.512 16.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.841 475 852 18.431 9.272 20.693 15.971 40.885 15.015 13.617
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 "3100 - 3100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.039 euro and cash availability of 15.646 euro.
The company's Equity was valued at 16.571 euro, while total Liabilities amounted to 13.617 euro. Equity decreased by -6.810 euro, from 23.512 euro in 2023, to 16.571 in 2024.

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