Financial results - GIRAFA ALBASTRA SRL-D

Financial Summary - Girafa Albastra Srl-D
Unique identification code: 37874581
Registration number: J40/10951/2017
Nace: 5610
Sales - Ron
17.779
Net Profit - Ron
-10.216
Employees
3
Open Account
Company Girafa Albastra Srl-D with Fiscal Code 37874581 recorded a turnover of 2020 of 17.779, with a net profit of -10.216 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girafa Albastra Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.025 32.300 18.283 - - - -
Total Income - EUR - - - 47.345 40.731 24.281 - - - -
Total Expenses - EUR - - - 65.069 48.761 34.617 - - - -
Gross Profit/Loss - EUR - - - -17.724 -8.031 -10.335 - - - -
Net Profit/Loss - EUR - - - -18.144 -8.354 -10.506 - - - -
Employees - - - 4 4 3 - - - -
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 -42.3%, from 32.300 euro in the year 2019, to 18.283 euro in 2020.
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 - Girafa Albastra Srl-D - CUI 37874581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.103 18.165 11.134 - - - -
Current Assets - - - 11.843 11.755 11.645 - - - -
Inventories - - - 11.085 9.584 7.982 - - - -
Receivables - - - 578 1.552 1.585 - - - -
Cash - - - 180 618 2.079 - - - -
Shareholders Funds - - - -18.101 -26.062 -36.074 - - - -
Social Capital - - - 43 84 83 - - - -
Debts - - - 21.350 29.390 38.763 - - - -
Income in Advance - - - 35.698 26.592 20.090 - - - -
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 11.645 euro in 2020 which includes Inventories of 7.982 euro, Receivables of 1.585 euro and cash availability of 2.079 euro.
The company's Equity was valued at -36.074 euro, while total Liabilities amounted to 38.763 euro. Equity decreased by -10.506 euro, from -26.062 euro in 2019, to -36.074 in 2020. The Debt Ratio was 170.2% in the year 2020.

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