Financial results - GIURGILA COM S.R.L.

Financial Summary - Giurgila Com S.r.l.
Unique identification code: 15415421
Registration number: J27/658/2003
Nace: 4711
Sales - Ron
25.525
Net Profit - Ron
-3.563
Employees
Open Account
Company Giurgila Com S.r.l. with Fiscal Code 15415421 recorded a turnover of 2024 of 25.525, with a net profit of -3.563 and having an average number of employees of - . 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 - Giurgila Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.971 19.287 17.433 15.668 20.014 24.583 25.627 22.929 25.381 25.525
Total Income - EUR 18.971 19.423 17.566 15.799 20.142 24.709 25.750 23.052 25.504 25.647
Total Expenses - EUR 18.290 18.618 18.015 19.159 23.127 27.490 28.813 26.194 29.406 29.022
Gross Profit/Loss - EUR 680 805 -449 -3.360 -2.985 -2.781 -3.063 -3.142 -3.903 -3.375
Net Profit/Loss - EUR 111 226 -972 -3.517 -3.185 -3.027 -3.319 -3.371 -4.156 -3.563
Employees 2 2 2 1 1 1 1 0 1 0
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 increased by 1.1%, from 25.381 euro in the year 2023, to 25.525 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 - Giurgila Com S.r.l. - CUI 15415421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.159 9.741 9.268 8.794 8.327 7.877 7.417 7.154 6.847 6.525
Current Assets 2.726 7.524 12.869 17.100 17.224 17.268 16.813 16.841 17.996 17.674
Inventories 2.602 7.400 12.622 17.051 17.088 17.137 16.543 16.514 17.788 17.359
Receivables 0 0 0 0 0 0 0 0 0 51
Cash 123 124 247 49 137 131 270 326 208 264
Shareholders Funds -4.081 -3.813 -4.720 -8.150 -11.177 -13.992 -17.001 -20.425 -24.519 -27.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.580 21.079 22.855 30.247 33.133 35.736 38.029 41.330 46.405 49.327
Income in Advance 4.387 4.207 4.002 3.798 3.596 3.401 3.203 3.089 2.957 2.818
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 17.674 euro in 2024 which includes Inventories of 17.359 euro, Receivables of 51 euro and cash availability of 264 euro.
The company's Equity was valued at -27.945 euro, while total Liabilities amounted to 49.327 euro. Equity decreased by -3.563 euro, from -24.519 euro in 2023, to -27.945 in 2024. The Debt Ratio was 203.8% in the year 2024.

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