Financial results - ARASH GIURAN SRL

Financial Summary - Arash Giuran Srl
Unique identification code: 33221199
Registration number: J39/286/2014
Nace: 4771
Sales - Ron
11.940
Net Profit - Ron
-3.026
Employee
1
The most important financial indicators for the company Arash Giuran Srl - Unique Identification Number 33221199: sales in 2023 was 11.940 euro, registering a net profit of -3.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arash Giuran Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.295 9.819 4.561 4.756 6.470 8.097 8.202 10.904 8.218 11.940
Total Income - EUR 6.295 10.060 4.561 4.641 6.470 8.097 8.548 10.904 8.218 11.917
Total Expenses - EUR 6.009 9.745 5.265 6.215 6.322 5.816 9.658 9.892 12.294 14.824
Gross Profit/Loss - EUR 286 315 -703 -1.574 148 2.281 -1.110 1.011 -4.076 -2.907
Net Profit/Loss - EUR 97 23 -840 -1.662 51 2.119 -1.192 933 -4.158 -3.026
Employees 0 0 0 1 1 0 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 45.7%, from 8.218 euro in the year 2022, to 11.940 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arash Giuran Srl - CUI 33221199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 126 124 122 120 118 115 113 113 113
Current Assets 9.476 10.445 8.937 8.457 8.242 9.018 9.094 11.648 7.001 8.065
Inventories 7.540 9.059 7.710 8.049 8.078 8.087 8.437 8.482 6.349 7.111
Receivables 80 80 79 78 0 0 2 147 148 147
Cash 1.856 1.306 1.147 330 164 931 656 3.018 505 807
Shareholders Funds 141 165 -676 -2.327 -2.233 -71 -1.261 -300 -4.459 -7.471
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 9.901 11.249 10.573 11.727 11.402 9.996 11.246 12.819 12.334 16.408
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 "4771 - 4771"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.065 euro in 2023 which includes Inventories of 7.111 euro, Receivables of 147 euro and cash availability of 807 euro.
The company's Equity was valued at -7.471 euro, while total Liabilities amounted to 16.408 euro. Equity decreased by -3.026 euro, from -4.459 euro in 2022, to -7.471 in 2023.

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