Financial results - GIRAFFE PROMOTION SRL

Financial Summary - Giraffe Promotion Srl
Unique identification code: 29067157
Registration number: J40/10631/2011
Nace: 4690
Sales - Ron
45.083
Net Profit - Ron
-10.852
Employees
1
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Company Giraffe Promotion Srl with Fiscal Code 29067157 recorded a turnover of 2024 of 45.083, with a net profit of -10.852 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giraffe Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.238 244.481 155.692 98.820 139.767 73.532 73.564 81.441 65.396 45.083
Total Income - EUR 149.140 244.607 155.871 98.946 139.902 74.766 73.564 81.441 65.654 45.083
Total Expenses - EUR 147.127 220.048 158.127 96.448 121.991 68.345 60.531 63.358 53.451 55.552
Gross Profit/Loss - EUR 2.013 24.559 -2.256 2.497 17.911 6.421 13.033 18.083 12.203 -10.469
Net Profit/Loss - EUR 837 20.546 -3.815 1.520 16.557 4.471 10.870 16.482 11.647 -10.852
Employees 1 1 1 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 -30.7%, from 65.396 euro in the year 2023, to 45.083 euro in 2024. The Net Profit decreased by -11.582 euro, from 11.647 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 Promotion Srl - CUI 29067157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 90 0 0 0 1.474 1.057 675 20.622 20.220
Current Assets 26.796 46.044 36.849 17.821 45.342 21.796 14.348 34.013 27.556 15.472
Inventories 429 2.894 1.341 322 315 419 16 8 0 201
Receivables 8.281 41.224 18.703 5.943 21.270 15.147 5.842 13.488 25.467 11.018
Cash 18.086 1.926 16.805 11.556 23.756 6.230 8.489 20.516 2.089 4.253
Shareholders Funds 23.951 20.591 -3.763 -2.174 14.425 18.623 10.919 16.531 25.561 11.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.208 25.543 40.611 19.994 30.917 4.647 4.486 18.157 22.617 24.343
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 "4690 - 4690"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.472 euro in 2024 which includes Inventories of 201 euro, Receivables of 11.018 euro and cash availability of 4.253 euro.
The company's Equity was valued at 11.349 euro, while total Liabilities amounted to 24.343 euro. Equity decreased by -14.069 euro, from 25.561 euro in 2023, to 11.349 in 2024.

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