Financial results - GIRAY SRL

Financial Summary - Giray Srl
Unique identification code: 10543233
Registration number: J22/501/1998
Nace: 4771
Sales - Ron
8.461
Net Profit - Ron
-6.413
Employee
1
The most important financial indicators for the company Giray Srl - Unique Identification Number 10543233: sales in 2023 was 8.461 euro, registering a net profit of -6.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giray Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.080 86.986 69.474 67.083 74.726 50.629 13.381 21.509 30.247 8.461
Total Income - EUR 101.419 90.464 69.477 67.089 74.728 51.778 14.528 22.377 30.247 8.461
Total Expenses - EUR 100.776 89.790 69.638 83.721 80.823 53.361 20.924 26.051 32.996 14.790
Gross Profit/Loss - EUR 643 674 -161 -16.632 -6.095 -1.584 -6.396 -3.674 -2.749 -6.329
Net Profit/Loss - EUR 643 674 -856 -17.454 -6.836 -2.101 -6.477 -3.674 -3.052 -6.413
Employees 8 7 4 4 4 3 2 2 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. 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 -71.9%, from 30.247 euro in the year 2022, to 8.461 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giray Srl - CUI 10543233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.121 1.128 1.695 1.451 1.255 1.428 1.272 1.117 1.578 89
Current Assets 38.284 45.361 65.113 69.022 65.285 60.469 49.995 38.777 36.844 28.318
Inventories 37.100 42.527 64.030 67.590 63.790 38.515 31.554 21.243 2.209 187
Receivables 259 1.193 1.591 1.371 762 19.392 17.305 17.094 33.573 27.134
Cash 925 1.640 -508 61 733 2.562 1.135 441 1.061 996
Shareholders Funds 1.139 6.997 6.070 -11.487 -18.112 -19.863 -25.964 -29.062 -32.204 -38.520
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 39.267 39.492 60.739 81.960 84.652 81.760 77.230 68.956 70.625 66.926
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 "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 28.318 euro in 2023 which includes Inventories of 187 euro, Receivables of 27.134 euro and cash availability of 996 euro.
The company's Equity was valued at -38.520 euro, while total Liabilities amounted to 66.926 euro. Equity decreased by -6.413 euro, from -32.204 euro in 2022, to -38.520 in 2023.

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