Financial results - GIRAUD INVESTITII SRL

Financial Summary - Giraud Investitii Srl
Unique identification code: 22623808
Registration number: J40/19889/2007
Nace: 6810
Sales - Ron
12.967
Net Profit - Ron
8.663
Employee
The most important financial indicators for the company Giraud Investitii Srl - Unique Identification Number 22623808: sales in 2023 was 12.967 euro, registering a net profit of 8.663 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giraud Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 56.958 22.431 12.967
Total Income - EUR 922 0 1.022 0 0 0 0 58.043 24.137 14.730
Total Expenses - EUR 1.013 10 1.162 14 13 13 12.559 1.323 2.209 4.703
Gross Profit/Loss - EUR -91 -10 -140 -14 -13 -13 -12.559 56.720 21.928 10.026
Net Profit/Loss - EUR -92 -10 -140 -14 -13 -13 -12.559 55.035 21.289 8.663
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.0%, from 22.431 euro in the year 2022, to 12.967 euro in 2023. The Net Profit decreased by -12.561 euro, from 21.289 euro in 2022, to 8.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giraud Investitii Srl - CUI 22623808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 140.578 141.742 140.284 137.896 135.353 132.719 130.203 178.077 214.669 211.306
Inventories 140.040 141.209 139.769 137.404 134.882 132.270 129.763 126.885 127.279 126.893
Receivables 15 15 15 15 15 14 14 12.021 21.035 12.497
Cash 523 517 499 477 456 434 426 39.171 66.355 71.916
Shareholders Funds -12.730 -12.846 -13.181 -12.971 -12.746 -12.512 -24.834 30.751 21.337 18.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.309 154.588 153.464 150.868 148.099 145.231 155.037 147.326 193.331 193.227
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 211.306 euro in 2023 which includes Inventories of 126.893 euro, Receivables of 12.497 euro and cash availability of 71.916 euro.
The company's Equity was valued at 18.079 euro, while total Liabilities amounted to 193.227 euro. Equity decreased by -3.194 euro, from 21.337 euro in 2022, to 18.079 in 2023.

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