Financial results - GIROMYS SRL

Financial Summary - Giromys Srl
Unique identification code: 6820875
Registration number: J18/1931/1994
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Giromys Srl - Unique Identification Number 6820875: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.472 26.712 18.085 13.679 11.315 - 0 0 0 0
Total Income - EUR 26.472 26.712 18.085 13.679 11.315 - 0 0 0 0
Total Expenses - EUR 32.184 38.679 27.586 23.105 17.562 - 0 0 0 0
Gross Profit/Loss - EUR -5.712 -11.967 -9.500 -9.426 -6.246 - 0 0 0 0
Net Profit/Loss - EUR -6.522 -12.769 -9.681 -9.561 -6.360 - 0 0 0 0
Employees 4 3 3 3 2 - 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 - Giromys Srl - CUI 6820875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.686 1.121 1.847 1.815 1.782 - 1.714 1.676 1.682 1.677
Current Assets 88.405 77.383 71.143 71.208 62.531 - 59.645 78.713 59.340 59.160
Inventories 83.483 77.201 70.657 70.034 62.023 - 59.669 77.902 58.527 58.349
Receivables 4.772 -6 391 384 500 - 538 774 776 774
Cash 150 189 95 790 7 - -561 37 37 37
Shareholders Funds -77.606 -91.022 -99.672 -107.547 -111.933 - -107.943 -105.549 -105.876 -105.555
Social Capital 47 47 47 46 45 - 43 42 43 42
Debts 167.697 169.527 172.662 180.570 176.245 - 169.302 185.938 166.898 166.392
Income in Advance 0 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 "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 59.160 euro in 2023 which includes Inventories of 58.349 euro, Receivables of 774 euro and cash availability of 37 euro.
The company's Equity was valued at -105.555 euro, while total Liabilities amounted to 166.392 euro.

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