Financial results - GIRAFA ROZ S.R.L.

Financial Summary - Girafa Roz S.r.l.
Unique identification code: 41543896
Registration number: J23/2458/2024
Nace: 3212
Sales - Ron
41.191
Net Profit - Ron
-7.523
Employees
1
Open Account
Company Girafa Roz S.r.l. with Fiscal Code 41543896 recorded a turnover of 2024 of 41.191, with a net profit of -7.523 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.583 3.150 20.184 58.932 43.507 41.191
Total Income - EUR - - - - 1.583 3.150 20.185 59.072 43.669 41.262
Total Expenses - EUR - - - - 2.085 2.367 17.444 79.675 40.964 48.373
Gross Profit/Loss - EUR - - - - -503 784 2.741 -20.603 2.705 -7.110
Net Profit/Loss - EUR - - - - -550 690 2.208 -21.432 2.269 -7.523
Employees - - - - 0 0 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 -4.8%, from 43.507 euro in the year 2023, to 41.191 euro in 2024. The Net Profit decreased by -2.256 euro, from 2.269 euro in 2023, to 0 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 - Girafa Roz S.r.l. - CUI 41543896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80 0 0 23 19.322 14.083
Current Assets - - - - 110 2.045 12.337 14.389 19.307 19.115
Inventories - - - - 0 0 7.324 12.644 16.263 12.211
Receivables - - - - 0 0 1.500 521 1.118 2.337
Cash - - - - 110 2.045 3.514 1.223 1.926 4.567
Shareholders Funds - - - - -487 212 2.416 -19.009 -16.682 -24.112
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 677 1.832 13.057 33.421 55.424 57.310
Income in Advance - - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.115 euro in 2024 which includes Inventories of 12.211 euro, Receivables of 2.337 euro and cash availability of 4.567 euro.
The company's Equity was valued at -24.112 euro, while total Liabilities amounted to 57.310 euro. Equity decreased by -7.523 euro, from -16.682 euro in 2023, to -24.112 in 2024.

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