Financial results - GIRELI SRL

Financial Summary - Gireli Srl
Unique identification code: 6071434
Registration number: J37/590/1994
Nace: 4711
Sales - Ron
126.929
Net Profit - Ron
4.545
Employees
1
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Company Gireli Srl with Fiscal Code 6071434 recorded a turnover of 2024 of 126.929, with a net profit of 4.545 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.664 130.005 113.914 228.964 213.271 103.249 184.758 198.519 228.129 126.929
Total Income - EUR 127.664 131.970 118.949 237.911 223.914 104.864 185.794 200.123 229.393 131.480
Total Expenses - EUR 130.040 129.665 121.258 225.305 215.928 111.864 173.512 187.398 185.047 125.318
Gross Profit/Loss - EUR -2.375 2.305 -2.309 12.606 7.986 -6.999 12.282 12.725 44.346 6.162
Net Profit/Loss - EUR -2.375 2.305 -3.154 10.307 5.768 -7.640 10.570 11.123 42.492 4.545
Employees 6 3 2 4 4 3 3 3 2 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 decreased by -44.0%, from 228.129 euro in the year 2023, to 126.929 euro in 2024. The Net Profit decreased by -37.710 euro, from 42.492 euro in 2023, to 4.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gireli Srl - CUI 6071434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.220 50.798 55.680 59.013 74.818 69.822 64.855 69.195 65.488 70.579
Current Assets 139.284 106.537 65.059 66.995 65.888 59.897 70.269 78.770 112.748 87.008
Inventories 87.771 93.904 58.364 60.816 54.395 56.737 66.042 75.113 62.553 71.240
Receivables 47.952 11.820 2.871 4.162 8.449 2.303 3.206 2.174 46.361 3.729
Cash 3.560 812 3.825 2.017 3.044 858 1.021 1.484 3.834 12.040
Shareholders Funds 47.650 49.470 45.478 54.951 59.654 50.883 60.325 71.635 113.910 117.818
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 142.854 107.865 75.261 71.057 79.307 77.505 73.869 75.771 64.139 39.770
Income in Advance 0 0 0 0 1.745 1.331 930 560 186 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 "4711 - 4711"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.008 euro in 2024 which includes Inventories of 71.240 euro, Receivables of 3.729 euro and cash availability of 12.040 euro.
The company's Equity was valued at 117.818 euro, while total Liabilities amounted to 39.770 euro. Equity increased by 4.545 euro, from 113.910 euro in 2023, to 117.818 in 2024.

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