Financial results - GIRL 2004 SRL

Financial Summary - Girl 2004 Srl
Unique identification code: 16070657
Registration number: J33/52/2004
Nace: 4776
Sales - Ron
92.207
Net Profit - Ron
11.537
Employees
2
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Company Girl 2004 Srl with Fiscal Code 16070657 recorded a turnover of 2024 of 92.207, with a net profit of 11.537 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girl 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.408 66.444 63.352 69.189 68.048 50.974 72.405 90.061 99.162 92.207
Total Income - EUR 57.490 66.692 63.424 76.548 72.945 61.477 75.634 99.511 100.058 92.555
Total Expenses - EUR 31.108 37.548 40.979 54.877 61.685 56.814 68.481 74.496 71.595 78.251
Gross Profit/Loss - EUR 26.382 29.144 22.445 21.671 11.260 4.664 7.154 25.015 28.463 14.304
Net Profit/Loss - EUR 24.660 28.477 21.811 20.906 10.554 4.154 6.430 24.114 27.471 11.537
Employees 3 3 2 3 2 3 3 4 3 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 decreased by -6.5%, from 99.162 euro in the year 2023, to 92.207 euro in 2024. The Net Profit decreased by -15.780 euro, from 27.471 euro in 2023, to 11.537 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 - Girl 2004 Srl - CUI 16070657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.523 34.951 34.515 62.384 51.535 112.649 98.000 91.045 115.478 106.957
Current Assets 41.697 34.790 24.471 5.021 12.506 12.355 26.750 51.319 25.304 19.330
Inventories 1.972 6.528 4.913 2.540 2.949 3.041 1.204 3.568 9.132 7.556
Receivables 520 439 55 54 3.037 4.806 3.931 5.725 6.603 0
Cash 39.204 27.823 19.503 2.427 6.521 4.508 21.615 42.026 9.569 11.774
Shareholders Funds 62.639 62.034 51.399 58.468 57.353 60.419 65.509 89.826 125.386 135.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.581 7.707 4.312 8.937 6.689 64.584 59.241 52.538 19.148 75.757
Income in Advance 0 3.331 3.275 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 "4776 - 4776"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.330 euro in 2024 which includes Inventories of 7.556 euro, Receivables of 0 euro and cash availability of 11.774 euro.
The company's Equity was valued at 135.315 euro, while total Liabilities amounted to 75.757 euro. Equity increased by 10.630 euro, from 125.386 euro in 2023, to 135.315 in 2024.

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