Financial results - GIRODI AUTO S.R.L.

Financial Summary - Girodi Auto S.r.l.
Unique identification code: 39795840
Registration number: J40/12187/2018
Nace: 4532
Sales - Ron
48.866
Net Profit - Ron
-11.809
Employee
1
The most important financial indicators for the company Girodi Auto S.r.l. - Unique Identification Number 39795840: sales in 2023 was 48.866 euro, registering a net profit of -11.809 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Girodi Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.539 48.031 38.238 - 58.899 48.866
Total Income - EUR - - - - 3.539 48.031 38.238 - 60.522 48.866
Total Expenses - EUR - - - - 4.010 29.851 41.977 - 65.563 60.187
Gross Profit/Loss - EUR - - - - -472 18.181 -3.739 - -5.041 -11.320
Net Profit/Loss - EUR - - - - -578 17.850 -4.220 - -5.630 -11.809
Employees - - - - 0 2 2 - 1 1
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 decreased by -16.8%, from 58.899 euro in the year 2022, to 48.866 euro in 2023.

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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 - Girodi Auto S.r.l. - CUI 39795840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 50 -124 -226 - 0 0
Current Assets - - - - 13.327 60.764 97.398 - 37.028 31.317
Inventories - - - - 8.425 51.638 78.767 - 18.460 26.143
Receivables - - - - 2.447 7.168 9.443 - 17.957 1.451
Cash - - - - 2.455 1.958 9.178 - 611 3.723
Shareholders Funds - - - - -535 20.045 15.445 - 20.464 8.593
Social Capital - - - - 43 42 41 - 41 40
Debts - - - - 13.911 40.595 81.727 - 16.564 22.725
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.317 euro in 2023 which includes Inventories of 26.143 euro, Receivables of 1.451 euro and cash availability of 3.723 euro.
The company's Equity was valued at 8.593 euro, while total Liabilities amounted to 22.725 euro. Equity decreased by -11.809 euro, from 20.464 euro in 2022, to 8.593 in 2023.

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