Financial results - GIRAFFIC SRL

Financial Summary - Giraffic Srl
Unique identification code: 31053420
Registration number: J22/5/2013
Nace: 7311
Sales - Ron
27.416
Net Profit - Ron
9.061
Employee
1
The most important financial indicators for the company Giraffic Srl - Unique Identification Number 31053420: sales in 2023 was 27.416 euro, registering a net profit of 9.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giraffic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.073 55.679 98.036 120.955 74.314 71.262 37.170 39.661 56.801 27.416
Total Income - EUR 19.087 56.370 99.566 121.532 74.902 72.326 39.391 47.661 57.919 28.512
Total Expenses - EUR 8.874 22.571 59.764 64.591 52.610 50.468 19.978 25.414 26.560 19.207
Gross Profit/Loss - EUR 10.213 33.799 39.801 56.941 22.292 21.858 19.413 22.247 31.359 9.305
Net Profit/Loss - EUR 8.312 28.172 38.820 55.731 21.546 21.139 19.082 21.343 30.138 9.061
Employees 0 1 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.6%, from 56.801 euro in the year 2022, to 27.416 euro in 2023. The Net Profit decreased by -20.986 euro, from 30.138 euro in 2022, to 9.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giraffic Srl - CUI 31053420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 695 2.057 1.196 390 0 1.535 4.947 3.872 1.839 94
Current Assets 13.056 42.956 41.495 58.577 24.257 27.599 25.191 22.949 32.626 15.344
Inventories 12 215 0 0 0 0 0 0 0 8.544
Receivables 1.966 4.484 1.132 12.318 3.817 21.098 14.951 12.131 25.901 6.740
Cash 11.078 38.258 40.363 46.259 20.440 6.501 10.241 10.818 6.724 60
Shareholders Funds 12.790 41.069 38.874 55.784 21.598 21.189 19.132 21.391 30.344 9.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 973 3.976 3.817 3.184 2.660 7.945 638 3.362 3.044 6.154
Income in Advance 0 0 0 0 0 0 10.368 2.146 1.077 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.344 euro in 2023 which includes Inventories of 8.544 euro, Receivables of 6.740 euro and cash availability of 60 euro.
The company's Equity was valued at 9.284 euro, while total Liabilities amounted to 6.154 euro. Equity decreased by -20.969 euro, from 30.344 euro in 2022, to 9.284 in 2023.

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