Financial results - GIROC INVESTMENT SRL

Financial Summary - Giroc Investment Srl
Unique identification code: 23908633
Registration number: J35/1914/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-14.969
Employee
The most important financial indicators for the company Giroc Investment Srl - Unique Identification Number 23908633: sales in 2021 was - euro, registering a net profit of -14.969 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giroc Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 26.644 33.162 29.196 10.619 12.250 6.715 9.664 2.534 - -
Total Expenses - EUR 26.261 41.872 27.826 41.851 30.726 33.676 32.046 17.502 - -
Gross Profit/Loss - EUR 383 -8.710 1.370 -31.233 -18.476 -26.960 -22.382 -14.968 - -
Net Profit/Loss - EUR 383 -8.710 1.370 -31.233 -18.476 -26.960 -22.554 -14.968 - -
Employees 0 0 0 0 0 0 0 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.

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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 - Giroc Investment Srl - CUI 23908633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 771.488 777.927 769.994 756.964 743.072 728.682 706.131 690.471 - -
Current Assets 35.294 35.800 35.333 32.025 17.413 10.374 15.865 11.590 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 4.927 4.968 4.917 4.902 5.198 4.654 4.565 4.464 - -
Cash 30.367 30.832 30.416 27.124 12.214 5.720 11.299 7.126 - -
Shareholders Funds -111.819 -121.463 -118.837 -148.059 -163.817 -187.605 -206.603 -216.989 - -
Social Capital 67 67 67 66 64 63 62 61 - -
Debts 918.602 935.191 924.163 937.048 924.303 926.661 928.598 919.050 - -
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.590 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.464 euro and cash availability of 7.126 euro.
The company's Equity was valued at -216.989 euro, while total Liabilities amounted to 919.050 euro. Equity decreased by -14.968 euro, from -206.603 euro in 2020, to -216.989 in 2021.

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