The most important financial indicators for the company Giura Grup Srl - Unique Identification Number 14562254:
sales in 2023 was
1.045.701
euro, registering a net profit of
129.388
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 23.1%, from 852.007 euro in the year 2022, to 1.045.701 euro in 2023.
The Net Profit decreased by -23.090 euro, from 152.942 euro in 2022, to 129.388 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 -
Giura Grup Srl - CUI 14562254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.753
57.850
53.087
77.930
75.164
934.365
899.761
865.255
3.468.304
3.854.580
Current Assets
17.140
23.275
41.047
52.148
72.951
35.339
173.261
324.998
97.636
439.924
Inventories
7.165
6.438
6.518
6.966
7.345
6.283
7.242
2.597
11.194
4.964
Receivables
9.959
7.430
12.073
22.704
0
5.131
31.665
32.714
51.780
397.910
Cash
16
9.406
22.456
22.478
65.606
23.925
134.354
289.449
34.458
36.743
Shareholders Funds
14.361
9.977
25.183
54.519
114.796
254.553
389.575
476.427
631.670
759.143
Social Capital
45
45
45
44
43
31.684
31.084
30.373
30.467
30.375
Debts
104.532
71.148
68.951
75.560
33.356
709.254
687.886
709.042
2.886.837
3.227.691
Income in Advance
0
0
0
0
0
6.269
6.150
7.875
50.695
315.038
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
439.924 euro in 2023 which includes Inventories of
4.964 euro, Receivables of
397.910 euro and cash availability of
36.743 euro.
The company's Equity was valued at
759.143 euro, while total Liabilities amounted to
3.227.691 euro.
Equity increased by 129.388 euro, from 631.670 euro in 2022, to 759.143 in 2023.
The Debt Ratio was 75.0% in the year 2023.
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