The most important financial indicators for the company Gir Plast S.r.l. - Unique Identification Number 23670093:
sales in 2023 was
6.531
euro, registering a net profit of
-16.638
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -10.6%, from 7.327 euro in the year 2022, to 6.531 euro in 2023.
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 -
Gir Plast S.r.l. - CUI 23670093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
737
574
400
229
104
102
100
98
98
98
Current Assets
1.592
3.843
5.355
4.740
4.315
4.117
2.873
13.805
3.253
4.246
Inventories
0
252
1.610
613
1.583
2.204
2.086
2.026
2.210
2.239
Receivables
1.666
2.151
2.864
4.128
2.785
1.625
780
8.619
1.027
1.965
Cash
-75
1.441
881
0
-53
288
7
3.160
15
43
Shareholders Funds
-11.478
-9.714
-7.364
-15.069
-18.572
-30.744
-38.752
6.178
-8.888
-25.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.806
14.131
13.119
20.038
22.992
34.963
41.725
7.724
12.238
29.843
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.246 euro in 2023 which includes Inventories of
2.239 euro, Receivables of
1.965 euro and cash availability of
43 euro.
The company's Equity was valued at
-25.499 euro, while total Liabilities amounted to
29.843 euro.
Equity decreased by -16.638 euro, from -8.888 euro in 2022, to -25.499 in 2023.
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Comments - Gir Plast S.r.l.