Financial results - GIROMYS SRL

Financial Summary - Giromys Srl
Unique identification code: 6820875
Registration number: J18/1931/1994
Nace: 5630
Sales - Ron
4.158
Net Profit - Ron
236
Employees
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Company Giromys Srl with Fiscal Code 6820875 recorded a turnover of 2024 of 4.158, with a net profit of 236 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.712 18.085 13.679 11.315 - 0 0 0 0 4.158
Total Income - EUR 26.712 18.085 13.679 11.315 - 0 0 0 0 5.164
Total Expenses - EUR 38.679 27.586 23.105 17.562 - 0 0 0 0 4.883
Gross Profit/Loss - EUR -11.967 -9.500 -9.426 -6.246 - 0 0 0 0 281
Net Profit/Loss - EUR -12.769 -9.681 -9.561 -6.360 - 0 0 0 0 236
Employees 3 3 3 2 - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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GIROMYS SRL

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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 - Giromys Srl - CUI 6820875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.121 1.847 1.815 1.782 - 1.714 1.676 1.682 1.677 1.667
Current Assets 77.383 71.143 71.208 62.531 - 59.645 78.713 59.340 59.160 59.019
Inventories 77.201 70.657 70.034 62.023 - 59.669 77.902 58.527 58.349 55.227
Receivables -6 391 384 500 - 538 774 776 774 272
Cash 189 95 790 7 - -561 37 37 37 3.520
Shareholders Funds -91.022 -99.672 -107.547 -111.933 - -107.943 -105.549 -105.876 -105.555 -104.730
Social Capital 47 47 46 45 - 43 42 43 42 42
Debts 169.527 172.662 180.570 176.245 - 169.302 185.938 166.898 166.392 165.415
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.019 euro in 2024 which includes Inventories of 55.227 euro, Receivables of 272 euro and cash availability of 3.520 euro.
The company's Equity was valued at -104.730 euro, while total Liabilities amounted to 165.415 euro. Equity increased by 236 euro, from -105.555 euro in 2023, to -104.730 in 2024.

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