Financial results - GIRAFFIC SRL

Financial Summary - Giraffic Srl
Unique identification code: 31053420
Registration number: J2013000005229
Nace: 7311
Sales - Ron
27.605
Net Profit - Ron
-7.866
Employees
1
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Company Giraffic Srl with Fiscal Code 31053420 recorded a turnover of 2024 of 27.605, with a net profit of -7.866 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giraffic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.679 98.036 120.955 74.314 71.262 37.170 39.661 56.801 27.416 27.605
Total Income - EUR 56.370 99.566 121.532 74.902 72.326 39.391 47.661 57.919 28.512 27.616
Total Expenses - EUR 22.571 59.764 64.591 52.610 50.468 19.978 25.414 26.560 19.207 35.205
Gross Profit/Loss - EUR 33.799 39.801 56.941 22.292 21.858 19.413 22.247 31.359 9.305 -7.589
Net Profit/Loss - EUR 28.172 38.820 55.731 21.546 21.139 19.082 21.343 30.138 9.061 -7.866
Employees 1 5 3 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 increased by 1.3%, from 27.416 euro in the year 2023, to 27.605 euro in 2024. The Net Profit decreased by -9.010 euro, from 9.061 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIRAFFIC SRL

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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 - Giraffic Srl - CUI 31053420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.057 1.196 390 0 1.535 4.947 3.872 1.839 94 0
Current Assets 42.956 41.495 58.577 24.257 27.599 25.191 22.949 32.626 15.344 7.465
Inventories 215 0 0 0 0 0 0 0 8.544 7.130
Receivables 4.484 1.132 12.318 3.817 21.098 14.951 12.131 25.901 6.740 96
Cash 38.258 40.363 46.259 20.440 6.501 10.241 10.818 6.724 60 239
Shareholders Funds 41.069 38.874 55.784 21.598 21.189 19.132 21.391 30.344 9.284 -4.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.976 3.817 3.184 2.660 7.945 638 3.362 3.044 6.154 11.495
Income in Advance 0 0 0 0 0 10.368 2.146 1.077 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.465 euro in 2024 which includes Inventories of 7.130 euro, Receivables of 96 euro and cash availability of 239 euro.
The company's Equity was valued at -4.031 euro, while total Liabilities amounted to 11.495 euro. Equity decreased by -13.263 euro, from 9.284 euro in 2023, to -4.031 in 2024.

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