Financial results - GIRANA INVEST SRL

Financial Summary - Girana Invest Srl
Unique identification code: 34269853
Registration number: J08/427/2015
Nace: 4711
Sales - Ron
304
Net Profit - Ron
-19.867
Employees
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Company Girana Invest Srl with Fiscal Code 34269853 recorded a turnover of 2019 of 304, with a net profit of -19.867 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girana Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.849 31.412 6.996 318 - - - - -
Total Income - EUR - 30.849 31.412 6.996 318 - - - - -
Total Expenses - EUR - 24.798 33.952 19.710 21.134 - - - - -
Gross Profit/Loss - EUR - 6.051 -2.541 -12.714 -20.816 - - - - -
Net Profit/Loss - EUR - 5.125 -3.727 -12.924 -20.825 - - - - -
Employees - 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 -95.4%, from 6.996 euro in the year 2018, to 318 euro in 2019.
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 - Girana Invest Srl - CUI 34269853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 48.248 36.800 25.729 - - - - -
Current Assets - 22.966 14.047 9.829 9.420 - - - - -
Inventories - 21.430 13.789 9.495 9.038 - - - - -
Receivables - 0 0 63 52 - - - - -
Cash - 1.536 258 271 330 - - - - -
Shareholders Funds - 5.170 1.355 -11.593 -32.194 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 17.796 60.940 58.223 67.343 - - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.420 euro in 2019 which includes Inventories of 9.038 euro, Receivables of 52 euro and cash availability of 330 euro.
The company's Equity was valued at -32.194 euro, while total Liabilities amounted to 67.343 euro. Equity decreased by -20.825 euro, from -11.593 euro in 2018, to -32.194 in 2019.

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