Financial results - GIURGIU COM S.R.L.

Financial Summary - Giurgiu Com S.r.l.
Unique identification code: 18361997
Registration number: J26/184/2006
Nace: 5630
Sales - Ron
51.618
Net Profit - Ron
4.285
Employees
1
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Company Giurgiu Com S.r.l. with Fiscal Code 18361997 recorded a turnover of 2024 of 51.618, with a net profit of 4.285 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giurgiu Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.995 31.917 30.553 34.409 38.414 23.956 32.779 47.350 47.085 51.618
Total Income - EUR 36.995 31.964 30.553 35.026 38.414 25.511 34.144 47.350 47.085 51.636
Total Expenses - EUR 34.112 30.757 29.322 32.560 35.512 23.677 29.598 40.778 42.583 46.554
Gross Profit/Loss - EUR 2.883 1.207 1.230 2.466 2.902 1.833 4.547 6.572 4.502 5.083
Net Profit/Loss - EUR 1.773 568 925 2.116 2.518 1.688 4.334 6.141 4.039 4.285
Employees 2 1 1 1 1 1 1 1 1 1
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 10.2%, from 47.085 euro in the year 2023, to 51.618 euro in 2024. The Net Profit increased by 268 euro, from 4.039 euro in 2023, to 4.285 in the last year.
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 - Giurgiu Com S.r.l. - CUI 18361997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 691 549 412 279 1.119 751 458
Current Assets 4.518 3.268 2.616 4.806 5.057 5.164 6.001 6.760 5.971 6.689
Inventories 3.094 1.800 1.427 1.299 1.119 1.500 3.158 2.612 1.912 1.440
Receivables 0 0 0 0 0 1.722 0 8 1.155 204
Cash 1.425 1.468 1.189 3.507 3.938 1.942 2.843 4.141 2.904 5.046
Shareholders Funds 3.255 1.406 1.749 3.833 3.313 4.938 5.095 6.994 4.800 5.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.263 1.862 867 1.665 2.293 638 1.185 885 1.923 2.105
Income in Advance 0 0 0 0 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 "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 6.689 euro in 2024 which includes Inventories of 1.440 euro, Receivables of 204 euro and cash availability of 5.046 euro.
The company's Equity was valued at 5.042 euro, while total Liabilities amounted to 2.105 euro. Equity increased by 268 euro, from 4.800 euro in 2023, to 5.042 in 2024.

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