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Financial results - GÎRBEA ŞI FIUL SRL

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Financial Summary - Gîrbea Şi Fiul Srl
Unique identification code: 24504900
Registration number: J2008002604297
Nace: 5520
Sales - Ron
105.859
Net Profit - Ron
1.507
Employees
2
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Company Gîrbea Şi Fiul Srl with Fiscal Code 24504900 recorded a turnover of 2024 of 105.859, with a net profit of 1.507 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gîrbea Şi Fiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.467 1.790 51.374 53.567 56.851 75.687 72.123 79.918 57.788 105.859
Total Income - EUR 46.483 1.790 51.384 85.394 57.652 129.480 72.123 79.924 57.788 106.917
Total Expenses - EUR 68.970 807 50.514 80.917 68.200 81.316 66.478 84.021 55.070 102.263
Gross Profit/Loss - EUR -22.486 984 870 4.476 -10.548 48.164 5.646 -4.097 2.717 4.654
Net Profit/Loss - EUR -23.883 930 357 3.628 -11.116 46.937 5.011 -4.816 2.167 1.507
Employees 4 0 5 5 4 3 3 2 1 2
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 84.2%, from 57.788 euro in the year 2023, to 105.859 euro in 2024. The Net Profit decreased by -648 euro, from 2.167 euro in 2023, to 1.507 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gîrbea Şi Fiul Srl - CUI 24504900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.735 26.463 28.406 69.880 53.106 39.194 20.625 3.990 2.098 4.038
Current Assets 21.802 13.656 290.490 27.911 39.420 45.887 53.804 50.684 50.087 69.105
Inventories 77 0 219.940 940 4.790 4.473 2.408 3.238 8.403 21.866
Receivables 18.111 12.981 68.080 21.647 30.692 31.991 40.771 35.910 38.633 37.635
Cash 3.613 676 2.470 5.325 3.937 9.423 10.625 11.536 14.263 9.605
Shareholders Funds -33.479 -32.091 -31.192 -26.991 -37.585 10.064 14.852 10.082 10.021 1.753
Social Capital 112 227 223 219 215 211 206 207 206 205
Debts 82.016 72.210 350.088 124.823 130.111 75.017 64.770 48.498 44.760 72.681
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.105 euro in 2024 which includes Inventories of 21.866 euro, Receivables of 37.635 euro and cash availability of 9.605 euro.
The company's Equity was valued at 1.753 euro, while total Liabilities amounted to 72.681 euro. Equity decreased by -8.212 euro, from 10.021 euro in 2023, to 1.753 in 2024.
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