Financial results - V-GIOVANI SRL

Financial Summary - V-Giovani Srl
Unique identification code: 15836625
Registration number: J35/2468/2003
Nace: 4771
Sales - Ron
11.505
Net Profit - Ron
2.157
Employees
Open Account
Company V-Giovani Srl with Fiscal Code 15836625 recorded a turnover of 2024 of 11.505, with a net profit of 2.157 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V-Giovani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.528 8.392 7.444 8.290 7.595 6.552 7.977 8.534 8.768 11.505
Total Income - EUR 9.528 8.392 7.444 8.290 7.595 6.552 8.275 9.784 10.138 11.749
Total Expenses - EUR 7.216 7.932 7.433 8.079 8.586 4.159 6.165 9.361 8.961 9.185
Gross Profit/Loss - EUR 2.313 461 11 211 -991 2.393 2.110 423 1.177 2.563
Net Profit/Loss - EUR 2.027 209 -212 -38 -1.219 2.246 1.891 135 992 2.157
Employees 0 0 0 0 0 0 0 0 0 0
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 32.0%, from 8.768 euro in the year 2023, to 11.505 euro in 2024. The Net Profit increased by 1.170 euro, from 992 euro in 2023, to 2.157 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 - V-Giovani Srl - CUI 15836625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.600 7.565 4.850 2.241 0 0 0 0 0 0
Current Assets 13.646 16.491 6.601 8.981 10.666 11.934 13.634 8.540 4.922 5.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.011 729 745 746 595 54 64 484 773 965
Cash 12.634 15.762 5.855 8.236 10.071 11.880 13.570 8.056 4.149 4.107
Shareholders Funds 23.785 23.751 11.097 10.856 9.427 11.494 13.130 7.223 4.260 4.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461 304 494 366 1.240 440 504 1.317 662 832
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 965 euro and cash availability of 4.107 euro.
The company's Equity was valued at 4.383 euro, while total Liabilities amounted to 832 euro. Equity increased by 147 euro, from 4.260 euro in 2023, to 4.383 in 2024.

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