Financial results - GIRANEMI 2020 S.R.L.

Financial Summary - Giranemi 2020 S.r.l.
Unique identification code: 35130160
Registration number: J2015002510358
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-7
Employees
Open Account
Company Giranemi 2020 S.r.l. with Fiscal Code 35130160 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giranemi 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.611 22.044 3.804 14.005 620 0 0 6.761 0
Total Income - EUR 0 4.611 22.044 3.804 14.005 620 0 0 6.761 281
Total Expenses - EUR 173 1.717 19.908 5.448 6.018 1.300 302 671 8.052 289
Gross Profit/Loss - EUR -173 2.894 2.137 -1.644 7.988 -680 -302 -671 -1.291 -7
Net Profit/Loss - EUR -173 2.755 1.894 -1.682 7.706 -697 -302 -671 -1.291 -7
Employees 0 1 1 1 1 1 0 1 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.
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 - Giranemi 2020 S.r.l. - CUI 35130160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 0 1.600 1.280 999 711 425
Current Assets 45 2.761 12.243 10.389 10.699 7.879 7.681 7.319 6.869 6.790
Inventories 0 0 373 366 0 0 0 0 1.664 1.655
Receivables 0 0 1.543 1.521 1 859 6.599 6.619 534 531
Cash 45 2.761 10.326 8.501 10.697 7.021 1.083 700 4.671 4.604
Shareholders Funds -128 2.629 4.478 2.714 10.367 9.473 8.962 8.318 7.002 6.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 132 7.764 7.675 332 6 0 0 578 259
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 "4933 - 4933"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.790 euro in 2024 which includes Inventories of 1.655 euro, Receivables of 531 euro and cash availability of 4.604 euro.
The company's Equity was valued at 6.956 euro, while total Liabilities amounted to 259 euro. Equity decreased by -7 euro, from 7.002 euro in 2023, to 6.956 in 2024.

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