Financial results - GIRESTELU SRL

Financial Summary - Girestelu Srl
Unique identification code: 35410739
Registration number: J18/36/2016
Nace: 4711
Sales - Ron
7.403
Net Profit - Ron
715
Employee
The most important financial indicators for the company Girestelu Srl - Unique Identification Number 35410739: sales in 2023 was 7.403 euro, registering a net profit of 715 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.788 10.564 14.009 14.584 7.892 7.229 6.741 7.403
Total Income - EUR - - 12.788 10.564 14.009 14.584 7.892 7.229 6.741 7.403
Total Expenses - EUR - - 11.790 10.817 14.794 14.010 6.371 5.828 6.236 6.536
Gross Profit/Loss - EUR - - 998 -253 -785 574 1.522 1.401 505 867
Net Profit/Loss - EUR - - 615 -522 -925 428 1.362 1.301 303 715
Employees - - 1 1 0 1 0 0 1 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 increased by 10.1%, from 6.741 euro in the year 2022, to 7.403 euro in 2023. The Net Profit increased by 413 euro, from 303 euro in 2022, to 715 in the last year.

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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 - Girestelu Srl - CUI 35410739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 211 207 204 200 196 191 192 191
Current Assets - - 713 453 411 423 808 2.143 2.580 3.324
Inventories - - 169 145 327 323 372 360 561 349
Receivables - - 0 0 0 0 5 0 0 0
Cash - - 544 308 84 100 430 1.783 2.018 2.975
Shareholders Funds - - 659 126 -801 -358 1.010 2.289 2.599 3.306
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 265 534 1.415 981 119 45 172 209
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.324 euro in 2023 which includes Inventories of 349 euro, Receivables of 0 euro and cash availability of 2.975 euro.
The company's Equity was valued at 3.306 euro, while total Liabilities amounted to 209 euro. Equity increased by 715 euro, from 2.599 euro in 2022, to 3.306 in 2023.

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