The most important financial indicators for the company Giroc House Srl - Unique Identification Number 27628865:
sales in 2023 was
-
euro, registering a net profit of
-35.344
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Giroc House Srl - CUI 27628865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.781
2.790
2.781
2.844
523.712
510.183
663.384
302.584
56.150
55.686
Current Assets
12.710
12.821
101.039
243.532
466.468
455.328
669.580
537.524
517.242
468.404
Inventories
0
0
0
5.004
90.371
230.524
4.706
4.634
4.649
389
Receivables
12.709
12.821
14.828
167.167
291.075
216.767
592.773
530.431
504.727
467.954
Cash
1
1
86.210
71.361
85.022
8.037
72.101
2.459
7.867
61
Shareholders Funds
31.128
31.362
-84.984
-39.646
302.630
191.045
532.485
515.756
498.234
460.844
Social Capital
45
45
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
37.268
37.617
488.606
946.562
674.160
788.109
140.045
24.652
21.798
10.341
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
468.404 euro in 2023 which includes Inventories of
389 euro, Receivables of
467.954 euro and cash availability of
61 euro.
The company's Equity was valued at
460.844 euro, while total Liabilities amounted to
10.341 euro.
Equity decreased by -35.879 euro, from 498.234 euro in 2022, to 460.844 in 2023.
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