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Financial results - GIROTONDO STORE S.R.L.

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Financial Summary - Girotondo Store S.r.l.
Unique identification code: 40702853
Registration number: J2019000166368
Nace: 4711
Sales - Ron
88.903
Net Profit - Ron
-25.282
Employees
4
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Company Girotondo Store S.r.l. with Fiscal Code 40702853 recorded a turnover of 2024 of 88.903, with a net profit of -25.282 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girotondo Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 242.952 366.174 359.293 297.822 200.244 88.903
Total Income - EUR - - - - 258.814 378.583 362.877 297.870 201.644 89.640
Total Expenses - EUR - - - - 235.306 359.467 362.210 299.230 205.499 114.642
Gross Profit/Loss - EUR - - - - 23.508 19.116 668 -1.360 -3.855 -25.001
Net Profit/Loss - EUR - - - - 21.221 16.380 -2.502 -4.199 -5.877 -25.282
Employees - - - - 5 5 6 6 3 4
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. In the last year of activity, the sales decreased by -55.4%, from 200.244 euro in the year 2023, to 88.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Girotondo Store S.r.l. - CUI 40702853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.867 12.821 8.040 4.190 1.075 755
Current Assets - - - - 34.808 43.677 61.783 83.776 107.331 96.541
Inventories - - - - 20.666 36.088 56.538 66.349 63.373 79.823
Receivables - - - - 10.270 2.978 565 3.032 32.060 10.867
Cash - - - - 3.871 4.610 4.680 14.395 11.898 5.851
Shareholders Funds - - - - 21.263 37.240 33.913 29.819 23.851 -1.564
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.412 19.258 35.910 58.146 84.555 98.860
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.541 euro in 2024 which includes Inventories of 79.823 euro, Receivables of 10.867 euro and cash availability of 5.851 euro.
The company's Equity was valued at -1.564 euro, while total Liabilities amounted to 98.860 euro. Equity decreased by -25.282 euro, from 23.851 euro in 2023, to -1.564 in 2024.
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