Financial results - GIFF CO DUROC SRL

Financial Summary - Giff Co Duroc Srl
Unique identification code: 10938403
Registration number: J05/916/2005
Nace: 5520
Sales - Ron
2.698
Net Profit - Ron
35
Employees
1
Open Account
Company Giff Co Duroc Srl with Fiscal Code 10938403 recorded a turnover of 2024 of 2.698, with a net profit of 35 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giff Co Duroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252 214 20 756 4.571 2.719 2.426 5.465 5.792 2.698
Total Income - EUR 252 214 20 756 4.571 2.719 2.426 5.465 5.792 2.698
Total Expenses - EUR 1.229 895 718 576 397 548 400 459 644 2.658
Gross Profit/Loss - EUR -977 -681 -699 181 4.174 2.170 2.026 5.006 5.148 40
Net Profit/Loss - EUR -984 -688 -699 158 4.037 2.088 1.953 4.842 4.323 35
Employees 1 0 0 1 1 1 1 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 -53.2%, from 5.792 euro in the year 2023, to 2.698 euro in 2024. The Net Profit decreased by -4.264 euro, from 4.323 euro in 2023, to 35 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 - Giff Co Duroc Srl - CUI 10938403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.865 6.739 6.609 6.483 6.340 7.170 7.148 7.109
Current Assets 564 879 878 1.258 5.804 7.589 1.698 5.801 1.167 1.744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 384 381 374 455 446 438 428 429 428 426
Cash 179 498 504 803 5.358 7.151 1.270 5.372 740 1.318
Shareholders Funds -14.754 -15.291 -15.731 -15.285 -10.952 -8.656 -6.511 -1.689 2.639 2.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.317 16.170 23.475 23.282 23.365 22.728 14.548 14.660 5.677 6.193
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 426 euro and cash availability of 1.318 euro.
The company's Equity was valued at 2.659 euro, while total Liabilities amounted to 6.193 euro. Equity increased by 35 euro, from 2.639 euro in 2023, to 2.659 in 2024.

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