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Financial results - MANAGER GIOVANNI PROFESIONAL SRL

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Financial Summary - Manager Giovanni Profesional Srl
Unique identification code: 30113826
Registration number: J27/279/2012
Nace: 8299
Sales - Ron
59.799
Net Profit - Ron
-5.600
Employees
1
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Company Manager Giovanni Profesional Srl with Fiscal Code 30113826 recorded a turnover of 2024 of 59.799, with a net profit of -5.600 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manager Giovanni Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.216 5.317 13.069 8.626 25.424 18.042 48.021 47.884 54.987 59.799
Total Income - EUR 14.228 5.318 14.057 8.626 25.424 18.042 48.037 52.837 54.987 59.799
Total Expenses - EUR 14.829 7.064 2.039 9.144 5.980 21.377 50.851 50.055 54.168 63.605
Gross Profit/Loss - EUR -601 -1.745 12.017 -519 19.445 -3.336 -2.814 2.782 819 -3.806
Net Profit/Loss - EUR -1.027 -1.905 11.596 -778 18.778 -3.475 -3.251 1.833 280 -5.600
Employees 0 0 0 0 0 1 2 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 9.4%, from 54.987 euro in the year 2023, to 59.799 euro in 2024. The Net Profit decreased by -279 euro, from 280 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Manager Giovanni Profesional Srl - CUI 30113826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543 0 1.245 1.081 2.150 6.755 6.756 6.517 3.973 3.861
Current Assets 637 762 9.153 2.809 19.130 6.724 4.547 4.835 4.454 65
Inventories 138 0 0 0 0 110 178 0 0 28
Receivables 0 168 1.970 678 16.551 593 589 590 2 2
Cash 499 595 7.183 2.130 2.580 6.020 3.780 4.245 4.452 35
Shareholders Funds 670 -1.242 10.385 -670 18.120 4.945 1.584 1.935 2.209 -3.404
Social Capital 45 45 55 107 105 103 101 101 101 101
Debts 1.510 2.004 12 4.560 3.160 8.534 10.177 9.418 6.218 7.329
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65 euro in 2024 which includes Inventories of 28 euro, Receivables of 2 euro and cash availability of 35 euro.
The company's Equity was valued at -3.404 euro, while total Liabilities amounted to 7.329 euro. Equity decreased by -5.600 euro, from 2.209 euro in 2023, to -3.404 in 2024.
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