Financial results - GIRAFFE DESIGN S.R.L.

Financial Summary - Giraffe Design S.r.l.
Unique identification code: 41802028
Registration number: J34/830/2019
Nace: 8559
Sales - Ron
256
Net Profit - Ron
-507
Employees
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Company Giraffe Design S.r.l. with Fiscal Code 41802028 recorded a turnover of 2024 of 256, with a net profit of -507 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 573 2.373 7.200 1.764 1.483 256
Total Income - EUR - - - - 573 2.373 7.200 1.764 1.483 256
Total Expenses - EUR - - - - 13 1.157 2.941 1.816 1.299 763
Gross Profit/Loss - EUR - - - - 560 1.216 4.259 -53 184 -507
Net Profit/Loss - EUR - - - - 542 1.152 4.047 -103 156 -507
Employees - - - - 0 0 0 0 0 0
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 -82.7%, from 1.483 euro in the year 2023, to 256 euro in 2024. The Net Profit decreased by -155 euro, from 156 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 - Giraffe Design S.r.l. - CUI 41802028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.008 328 0 581 276
Current Assets - - - - 602 745 5.468 5.660 5.228 4.989
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 356 348 4.393 4.571 4.900
Cash - - - - 602 389 5.120 1.267 656 89
Shareholders Funds - - - - 585 1.726 5.734 5.649 5.788 5.249
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17 26 62 11 21 16
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.900 euro and cash availability of 89 euro.
The company's Equity was valued at 5.249 euro, while total Liabilities amounted to 16 euro. Equity decreased by -507 euro, from 5.788 euro in 2023, to 5.249 in 2024.

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