The most important financial indicators for the company Giurgila Com S.r.l. - Unique Identification Number 15415421:
sales in 2023 was
25.381
euro, registering a net profit of
-4.156
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 11.0%, from 22.929 euro in the year 2022, to 25.381 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 -
Giurgila Com S.r.l. - CUI 15415421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.159
9.741
9.268
8.794
8.327
7.877
7.417
7.154
6.847
Current Assets
595
2.726
7.524
12.869
17.100
17.224
17.268
16.813
16.841
17.996
Inventories
35
2.602
7.400
12.622
17.051
17.088
17.137
16.543
16.514
17.788
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
560
123
124
247
49
137
131
270
326
208
Shareholders Funds
-9.882
-4.081
-3.813
-4.720
-8.150
-11.177
-13.992
-17.001
-20.425
-24.519
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.477
12.580
21.079
22.855
30.247
33.133
35.736
38.029
41.330
46.405
Income in Advance
0
4.387
4.207
4.002
3.798
3.596
3.401
3.203
3.089
2.957
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
"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
17.996 euro in 2023 which includes Inventories of
17.788 euro, Receivables of
0 euro and cash availability of
208 euro.
The company's Equity was valued at
-24.519 euro, while total Liabilities amounted to
46.405 euro.
Equity decreased by -4.156 euro, from -20.425 euro in 2022, to -24.519 in 2023.
The Debt Ratio was 186.8% in the year 2023.
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