The most important financial indicators for the company Giros Company Srl - Unique Identification Number 6349418:
sales in 2023 was
475.951
euro, registering a net profit of
49.117
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
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 increased by 0.8%, from 473.787 euro in the year 2022, to 475.951 euro in 2023.
The Net Profit decreased by -1.178 euro, from 50.448 euro in 2022, to 49.117 in the last year.
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 -
Giros Company Srl - CUI 6349418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.481
61.543
67.145
45.973
30.042
48.948
33.982
29.612
56.055
82.831
Current Assets
192.906
183.614
158.775
278.461
500.113
263.428
280.680
284.775
92.174
165.197
Inventories
19.613
20.198
26.632
22.689
257.344
16.408
20.117
28.484
23.888
29.534
Receivables
95.406
112.613
98.139
251.054
124.110
123.272
153.838
70.129
69.343
78.173
Cash
77.887
50.803
34.004
4.718
118.658
123.748
106.724
186.162
-1.056
57.490
Shareholders Funds
96.585
106.005
48.197
67.531
114.734
159.710
154.094
182.745
65.666
114.584
Social Capital
1.116
1.125
1.113
1.095
9.670
9.483
9.303
9.097
9.125
9.097
Debts
128.571
140.775
178.944
258.491
416.779
153.749
161.874
132.440
73.958
126.210
Income in Advance
0
0
0
0
0
0
0
0
10.217
10.088
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
"4666 - 4666"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.197 euro in 2023 which includes Inventories of
29.534 euro, Receivables of
78.173 euro and cash availability of
57.490 euro.
The company's Equity was valued at
114.584 euro, while total Liabilities amounted to
126.210 euro.
Equity increased by 49.117 euro, from 65.666 euro in 2022, to 114.584 in 2023.
The Debt Ratio was 50.3% in the year 2023.
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