The most important financial indicators for the company Giurgiu Com S.r.l. - Unique Identification Number 18361997:
sales in 2023 was
47.085
euro, registering a net profit of
4.039
euro and having an average number of
1
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 decreased by -0.3%, from 47.350 euro in the year 2022, to 47.085 euro in 2023.
The Net Profit decreased by -2.083 euro, from 6.141 euro in 2022, to 4.039 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 -
Giurgiu Com S.r.l. - CUI 18361997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
691
549
412
279
1.119
751
Current Assets
2.972
4.518
3.268
2.616
4.806
5.057
5.164
6.001
6.760
5.971
Inventories
2.739
3.094
1.800
1.427
1.299
1.119
1.500
3.158
2.612
1.912
Receivables
0
0
0
0
0
0
1.722
0
8
1.155
Cash
233
1.425
1.468
1.189
3.507
3.938
1.942
2.843
4.141
2.904
Shareholders Funds
1.470
3.255
1.406
1.749
3.833
3.313
4.938
5.095
6.994
4.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.502
1.263
1.862
867
1.665
2.293
638
1.185
885
1.923
Income in Advance
0
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
"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
5.971 euro in 2023 which includes Inventories of
1.912 euro, Receivables of
1.155 euro and cash availability of
2.904 euro.
The company's Equity was valued at
4.800 euro, while total Liabilities amounted to
1.923 euro.
Equity decreased by -2.172 euro, from 6.994 euro in 2022, to 4.800 in 2023.
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Comments - Giurgiu Com S.r.l.