The most important financial indicators for the company Giura Auto Sole Srl - Unique Identification Number 34965561:
sales in 2023 was
52.273
euro, registering a net profit of
-64.277
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Giura Auto Sole Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
38.741
60.741
40.556
60.284
52.585
54.969
56.571
52.273
Total Income - EUR
-
0
38.892
61.921
43.508
66.420
58.283
59.518
56.986
52.273
Total Expenses - EUR
-
4.768
31.372
46.878
48.536
48.257
57.569
62.444
162.804
116.028
Gross Profit/Loss - EUR
-
-4.768
7.520
15.043
-5.028
18.163
714
-2.926
-105.818
-63.755
Net Profit/Loss - EUR
-
-4.768
6.995
14.436
-5.434
17.554
369
-3.464
-106.383
-64.277
Employees
-
0
2
3
4
3
3
4
4
3
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 decreased by -7.3%, from 56.571 euro in the year 2022, to 52.273 euro in 2023.
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 -
Giura Auto Sole Srl - CUI 34965561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.702
3.324
2.553
72.550
180.658
176.749
156.563
138.733
120.149
Current Assets
-
11.685
78.576
108.631
142.667
165.125
171.674
196.356
116.493
56.981
Inventories
-
10.963
77.772
107.808
140.326
162.363
167.612
185.396
98.194
54.396
Receivables
-
0
111
0
1.375
1.477
2.100
10.027
10.058
422
Cash
-
722
693
823
965
1.285
1.961
933
8.240
2.162
Shareholders Funds
-
-4.723
2.320
16.717
10.976
28.317
28.149
24.061
-82.248
-146.276
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
18.110
79.580
94.468
204.241
317.466
320.273
328.858
337.474
323.406
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.981 euro in 2023 which includes Inventories of
54.396 euro, Receivables of
422 euro and cash availability of
2.162 euro.
The company's Equity was valued at
-146.276 euro, while total Liabilities amounted to
323.406 euro.
Equity decreased by -64.277 euro, from -82.248 euro in 2022, to -146.276 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Giura Auto Sole Srl