Financial results - GIRASOLE SRL

Financial Summary - Girasole Srl
Unique identification code: 23071116
Registration number: J06/35/2008
Nace: 8130
Sales - Ron
10.235
Net Profit - Ron
344
Employees
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Company Girasole Srl with Fiscal Code 23071116 recorded a turnover of 2024 of 10.235, with a net profit of 344 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.537 17.818 35.080 38.157 22.511 6.844 23.516 9.789 10.043 10.235
Total Income - EUR 6.537 19.421 43.491 39.508 28.461 7.973 23.516 9.789 10.043 10.235
Total Expenses - EUR 8.135 18.193 28.866 26.595 18.268 3.568 8.951 8.096 12.954 9.765
Gross Profit/Loss - EUR -1.597 1.228 14.625 12.913 10.193 4.405 14.565 1.693 -2.911 469
Net Profit/Loss - EUR -1.793 770 14.023 12.229 9.887 4.234 13.960 1.399 -2.911 344
Employees 0 1 1 1 1 0 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 increased by 2.5%, from 10.043 euro in the year 2023, to 10.235 euro in 2024. The Net Profit increased by 344 euro, from 0 euro in 2023, to 344 in the last year.
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 Srl - CUI 23071116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.429 3.517 6.033 5.922 6.668 6.542 6.397 7.853 9.016 9.057
Current Assets 7.616 12.459 18.566 26.692 26.095 21.692 28.597 28.993 17.876 17.634
Inventories 4.733 6.278 4.883 1.555 376 712 319 940 1.104 1.167
Receivables 689 75 6.454 5.542 5.320 5.234 5.166 5.203 5.166 5.813
Cash 2.194 6.106 7.229 19.596 20.400 15.746 23.113 22.851 11.605 10.655
Shareholders Funds -1.635 -931 12.957 24.768 29.813 23.766 32.651 31.819 21.533 21.697
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.680 16.907 11.642 7.847 2.950 4.468 2.343 5.028 5.359 4.994
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 "8130 - 8130"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.634 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 5.813 euro and cash availability of 10.655 euro.
The company's Equity was valued at 21.697 euro, while total Liabilities amounted to 4.994 euro. Equity increased by 284 euro, from 21.533 euro in 2023, to 21.697 in 2024.

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