Financial results - GIRASOLE COMPANY SRL

Financial Summary - Girasole Company Srl
Unique identification code: 18887488
Registration number: J40/12181/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-17.582
Employees
1
Open Account
Company Girasole Company Srl with Fiscal Code 18887488 recorded a turnover of 2024 of - , with a net profit of -17.582 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girasole Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.407 55.286 18.191 0 0 0 0 0 0 0
Total Income - EUR 76.226 71.849 26.620 6.841 3.686 1.873 1.387 13.540 8.883 1.495
Total Expenses - EUR 38.064 29.719 33.271 18.364 24.454 25.415 19.349 23.062 29.426 19.077
Gross Profit/Loss - EUR 38.162 42.130 -6.651 -11.523 -20.768 -23.542 -17.962 -9.521 -20.543 -17.582
Net Profit/Loss - EUR 36.500 40.472 -7.197 -11.523 -20.768 -23.542 -17.962 -9.522 -20.543 -17.582
Employees 0 0 0 0 0 0 0 0 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.
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 - Girasole Company Srl - CUI 18887488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.860 444.637 431.623 418.313 404.927 392.066 378.922 375.634 370.045 363.551
Current Assets 79.789 49.186 61.076 44.866 39.175 30.640 25.461 20.313 9.666 13.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.027 8.123 6.053 6.389 6.714 7.023 7.313 7.771 8.183 8.883
Cash 76.763 41.063 55.022 38.477 32.461 23.618 18.148 12.542 1.483 4.588
Shareholders Funds -88.744 -47.368 -53.763 -64.300 -83.822 -105.776 -121.392 -131.291 -151.436 -168.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 623.394 541.190 546.462 527.479 527.925 528.483 525.775 527.238 531.146 545.195
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.883 euro and cash availability of 4.588 euro.
The company's Equity was valued at -168.172 euro, while total Liabilities amounted to 545.195 euro. Equity decreased by -17.582 euro, from -151.436 euro in 2023, to -168.172 in 2024.

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