Financial results - ARASH GIURAN SRL

Financial Summary - Arash Giuran Srl
Unique identification code: 33221199
Registration number: J39/286/2014
Nace: 4771
Sales - Ron
11.545
Net Profit - Ron
-5.135
Employees
1
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Company Arash Giuran Srl with Fiscal Code 33221199 recorded a turnover of 2024 of 11.545, with a net profit of -5.135 and having an average number of employees of 1. 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 - Arash Giuran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.819 4.561 4.756 6.470 8.097 8.202 10.904 8.218 11.940 11.545
Total Income - EUR 10.060 4.561 4.641 6.470 8.097 8.548 10.904 8.218 11.917 11.545
Total Expenses - EUR 9.745 5.265 6.215 6.322 5.816 9.658 9.892 12.294 14.824 16.565
Gross Profit/Loss - EUR 315 -703 -1.574 148 2.281 -1.110 1.011 -4.076 -2.907 -5.019
Net Profit/Loss - EUR 23 -840 -1.662 51 2.119 -1.192 933 -4.158 -3.026 -5.135
Employees 0 0 1 1 0 1 0 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 decreased by -2.8%, from 11.940 euro in the year 2023, to 11.545 euro in 2024.
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 - Arash Giuran Srl - CUI 33221199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 124 122 120 118 115 113 113 113 112
Current Assets 10.445 8.937 8.457 8.242 9.018 9.094 11.648 7.001 8.065 4.534
Inventories 9.059 7.710 8.049 8.078 8.087 8.437 8.482 6.349 7.111 3.630
Receivables 80 79 78 0 0 2 147 148 147 145
Cash 1.306 1.147 330 164 931 656 3.018 505 807 760
Shareholders Funds 165 -676 -2.327 -2.233 -71 -1.261 -300 -4.459 -7.471 -12.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.249 10.573 11.727 11.402 9.996 11.246 12.819 12.334 16.408 17.956
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 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.534 euro in 2024 which includes Inventories of 3.630 euro, Receivables of 145 euro and cash availability of 760 euro.
The company's Equity was valued at -12.564 euro, while total Liabilities amounted to 17.956 euro. Equity decreased by -5.135 euro, from -7.471 euro in 2023, to -12.564 in 2024.

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