Financial results - GIURA AUTO SOLE SRL

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Financial Summary - Giura Auto Sole Srl
Unique identification code: 34965561
Registration number: J11/393/2015
Nace: 3831
Sales - Ron
52.273
Net Profit - Ron
-64.277
Employee
3
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The most important financial indicators for the company Giura Auto Sole Srl - Unique Identification Number 34965561: sales in 2023 was 52.273 euro, registering a net profit of -64.277 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giura Auto Sole Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 38.741 60.741 40.556 60.284 52.585 54.969 56.571 52.273
Total Income - EUR - 0 38.892 61.921 43.508 66.420 58.283 59.518 56.986 52.273
Total Expenses - EUR - 4.768 31.372 46.878 48.536 48.257 57.569 62.444 162.804 116.028
Gross Profit/Loss - EUR - -4.768 7.520 15.043 -5.028 18.163 714 -2.926 -105.818 -63.755
Net Profit/Loss - EUR - -4.768 6.995 14.436 -5.434 17.554 369 -3.464 -106.383 -64.277
Employees - 0 2 3 4 3 3 4 4 3
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. In the last year of activity, the sales decreased by -7.3%, from 56.571 euro in the year 2022, to 52.273 euro in 2023.
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Giura Auto Sole Srl

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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 - Giura Auto Sole Srl - CUI 34965561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.149 138.733 156.563 176.749 180.658 72.550 2.553 3.324 1.702 -
Current Assets - 11.685 78.576 108.631 142.667 165.125 171.674 196.356 116.493 56.981
Inventories - 10.963 77.772 107.808 140.326 162.363 167.612 185.396 98.194 54.396
Receivables - 0 111 0 1.375 1.477 2.100 10.027 10.058 422
Cash - 722 693 823 965 1.285 1.961 933 8.240 2.162
Shareholders Funds - -4.723 2.320 16.717 10.976 28.317 28.149 24.061 -82.248 -146.276
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 18.110 79.580 94.468 204.241 317.466 320.273 328.858 337.474 323.406
Income in Advance - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.981 euro in 2023 which includes Inventories of 54.396 euro, Receivables of 422 euro and cash availability of 2.162 euro.
The company's Equity was valued at -146.276 euro, while total Liabilities amounted to 323.406 euro. Equity decreased by -64.277 euro, from -82.248 euro in 2022, to -146.276 in 2023.
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