Financial results - GIROSOFPREST S.R.L.

Financial Summary - Girosofprest S.r.l.
Unique identification code: 39309622
Registration number: J16/1036/2018
Nace: 8710
Sales - Ron
157.670
Net Profit - Ron
-43.953
Employee
12
The most important financial indicators for the company Girosofprest S.r.l. - Unique Identification Number 39309622: sales in 2023 was 157.670 euro, registering a net profit of -43.953 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de ingrijire medicala having the NACE code 8710.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 30.165 31.191 34.537 134.554 157.670
Total Income - EUR - - - - 0 30.165 31.191 34.537 134.555 157.670
Total Expenses - EUR - - - - 0 25.951 14.146 4.008 76.589 199.986
Gross Profit/Loss - EUR - - - - 0 4.214 17.045 30.529 57.966 -42.316
Net Profit/Loss - EUR - - - - 0 4.214 16.733 29.493 56.621 -43.953
Employees - - - - 0 0 4 1 17 12
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 17.5%, from 134.554 euro in the year 2022, to 157.670 euro in 2023. The Net Profit decreased by -56.449 euro, from 56.621 euro in 2022, to 0 in the last year.

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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 - Girosofprest S.r.l. - CUI 39309622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 9.274 37.167
Current Assets - - - - 43 6.960 28.768 55.096 117.541 14.298
Inventories - - - - 0 2.474 0 0 358 357
Receivables - - - - 0 188 0 0 346 2.797
Cash - - - - 43 4.298 28.768 55.096 116.837 11.144
Shareholders Funds - - - - 43 6.005 22.625 51.616 108.397 -38.959
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 955 6.144 3.479 18.418 90.424
Income in Advance - - - - 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 "8710 - 8710"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.298 euro in 2023 which includes Inventories of 357 euro, Receivables of 2.797 euro and cash availability of 11.144 euro.
The company's Equity was valued at -38.959 euro, while total Liabilities amounted to 90.424 euro. Equity decreased by -147.028 euro, from 108.397 euro in 2022, to -38.959 in 2023.

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