Financial results - GIRAY SRL

Financial Summary - Giray Srl
Unique identification code: 10543233
Registration number: J22/501/1998
Nace: 4771
Sales - Ron
10.991
Net Profit - Ron
-4.831
Employees
1
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Company Giray Srl with Fiscal Code 10543233 recorded a turnover of 2024 of 10.991, with a net profit of -4.831 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.986 69.474 67.083 74.726 50.629 13.381 21.509 30.247 8.461 10.991
Total Income - EUR 90.464 69.477 67.089 74.728 51.778 14.528 22.377 30.247 8.461 11.022
Total Expenses - EUR 89.790 69.638 83.721 80.823 53.361 20.924 26.051 32.996 14.790 15.852
Gross Profit/Loss - EUR 674 -161 -16.632 -6.095 -1.584 -6.396 -3.674 -2.749 -6.329 -4.831
Net Profit/Loss - EUR 674 -856 -17.454 -6.836 -2.101 -6.477 -3.674 -3.052 -6.413 -4.831
Employees 7 4 4 4 3 2 2 1 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. In the last year of activity, the sales increased by 30.6%, from 8.461 euro in the year 2023, to 10.991 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIRAY SRL

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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 - Giray Srl - CUI 10543233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.128 1.695 1.451 1.255 1.428 1.272 1.117 1.578 89 23
Current Assets 45.361 65.113 69.022 65.285 60.469 49.995 38.777 36.844 28.318 23.110
Inventories 42.527 64.030 67.590 63.790 38.515 31.554 21.243 2.209 187 284
Receivables 1.193 1.591 1.371 762 19.392 17.305 17.094 33.573 27.134 22.173
Cash 1.640 -508 61 733 2.562 1.135 441 1.061 996 654
Shareholders Funds 6.997 6.070 -11.487 -18.112 -19.863 -25.964 -29.062 -32.204 -38.520 -42.998
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.492 60.739 81.960 84.652 81.760 77.230 68.956 70.625 66.926 66.132
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.110 euro in 2024 which includes Inventories of 284 euro, Receivables of 22.173 euro and cash availability of 654 euro.
The company's Equity was valued at -42.998 euro, while total Liabilities amounted to 66.132 euro. Equity decreased by -4.694 euro, from -38.520 euro in 2023, to -42.998 in 2024.

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