Financial results - GIRASOLE SRL

Financial Summary - Girasole Srl
Unique identification code: 23666785
Registration number: J2008000248075
Nace: 1421
Sales - Ron
526.225
Net Profit - Ron
32.267
Employees
29
Open Account
Company Girasole Srl with Fiscal Code 23666785 recorded a turnover of 2024 of 526.225, with a net profit of 32.267 and having an average number of employees of 29. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.818 351.171 384.151 409.719 302.028 329.252 345.521 358.374 527.418 526.225
Total Income - EUR 363.944 345.192 386.393 433.748 325.729 301.920 346.438 359.601 529.475 526.758
Total Expenses - EUR 363.885 344.597 382.880 429.591 322.445 295.607 309.690 309.020 410.231 487.638
Gross Profit/Loss - EUR 59 595 3.513 4.157 3.284 6.313 36.748 50.581 119.245 39.120
Net Profit/Loss - EUR 38 80 47 61 264 3.020 33.564 47.069 112.270 32.267
Employees 47 47 52 46 40 39 32 27 28 29
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 0.3%, from 527.418 euro in the year 2023, to 526.225 euro in 2024. The Net Profit decreased by -79.375 euro, from 112.270 euro in 2023, to 32.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Girasole Srl

Rating financiar

Financial Rating -
GIRASOLE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Girasole Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Girasole Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Girasole Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 23666785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.696 39.224 36.841 36.608 35.830 35.145 36.847 48.759 49.248 46.955
Current Assets 18.157 23.457 48.669 78.456 101.599 85.857 93.218 47.566 123.269 97.217
Inventories 11.038 4.728 6.250 29.663 52.265 0 0 0 0 0
Receivables 29 15.196 42.160 47.978 49.215 79.240 71.924 3.480 3.156 23.037
Cash 7.090 3.533 259 814 119 6.617 21.294 44.086 120.114 74.180
Shareholders Funds -2.737 -2.630 -2.538 -2.431 -2.120 57.427 89.718 72.016 143.635 64.532
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 63.590 65.311 88.190 117.634 139.686 63.710 40.479 24.441 29.014 79.771
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.037 euro and cash availability of 74.180 euro.
The company's Equity was valued at 64.532 euro, while total Liabilities amounted to 79.771 euro. Equity decreased by -78.301 euro, from 143.635 euro in 2023, to 64.532 in 2024.

Risk Reports Prices

Reviews - Girasole Srl

Comments - Girasole Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.