Financial results - GIAROCRIAL S.R.L.

Financial Summary - Giarocrial S.r.l.
Unique identification code: 40764872
Registration number: J22/1178/2019
Nace: 5610
Sales - Ron
35.008
Net Profit - Ron
11.492
Employees
1
Open Account
Company Giarocrial S.r.l. with Fiscal Code 40764872 recorded a turnover of 2022 of 35.008, with a net profit of 11.492 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giarocrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.931 80.323 102.623 35.312 - -
Total Income - EUR - - - - 8.114 84.939 109.849 41.908 - -
Total Expenses - EUR - - - - 21.532 84.703 100.315 29.094 - -
Gross Profit/Loss - EUR - - - - -13.417 236 9.534 12.814 - -
Net Profit/Loss - EUR - - - - -13.417 -593 8.446 11.592 - -
Employees - - - - 3 3 3 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 -65.7%, from 102.623 euro in the year 2021, to 35.312 euro in 2022. The Net Profit increased by 3.120 euro, from 8.446 euro in 2021, to 11.592 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 - Giarocrial S.r.l. - CUI 40764872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.582 12.659 10.256 8.568 - -
Current Assets - - - - 21.420 41.141 44.039 43.906 - -
Inventories - - - - 14.244 16.662 13.835 12.898 - -
Receivables - - - - 4.114 2.796 4.609 3.693 - -
Cash - - - - 3.063 21.683 25.594 27.314 - -
Shareholders Funds - - - - -13.375 -13.715 -4.965 6.612 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 22.403 32.629 26.714 14.315 - -
Income in Advance - - - - 27.975 34.885 32.546 31.547 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.906 euro in 2022 which includes Inventories of 12.898 euro, Receivables of 3.693 euro and cash availability of 27.314 euro.
The company's Equity was valued at 6.612 euro, while total Liabilities amounted to 14.315 euro. Equity increased by 11.592 euro, from -4.965 euro in 2021, to 6.612 in 2022. The Debt Ratio was 27.3% in the year 2022.

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