Financial results - GIVRAJ SRL

Financial Summary - Givraj Srl
Unique identification code: 21288810
Registration number: J06/246/2007
Nace: 3109
Sales - Ron
62.539
Net Profit - Ron
345
Employees
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Company Givraj Srl with Fiscal Code 21288810 recorded a turnover of 2024 of 62.539, with a net profit of 345 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Givraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.351 20.310 50.396 49.066 65.860 57.724 73.737 92.963 96.500 62.539
Total Income - EUR 14.351 21.423 50.615 52.602 65.860 57.724 73.737 92.963 96.501 62.540
Total Expenses - EUR 13.458 23.678 51.546 53.597 64.787 58.301 72.635 88.521 94.209 62.041
Gross Profit/Loss - EUR 893 -2.256 -931 -995 1.073 -577 1.102 4.442 2.291 498
Net Profit/Loss - EUR 463 -2.662 -1.444 -1.486 415 -1.154 364 3.512 1.326 345
Employees 0 1 1 1 1 1 1 1 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 decreased by -34.8%, from 96.500 euro in the year 2023, to 62.539 euro in 2024. The Net Profit decreased by -974 euro, from 1.326 euro in 2023, to 345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIVRAJ SRL

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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 - Givraj Srl - CUI 21288810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 129 126 124 121 122 0 0
Current Assets 29.830 31.325 25.830 30.486 35.687 49.332 51.902 52.622 41.890 31.371
Inventories 24.662 29.151 19.931 23.569 25.373 36.368 43.038 39.547 34.850 24.001
Receivables 221 328 31 3.709 3.848 4.976 4.960 2.182 947 984
Cash 4.948 1.846 5.868 3.208 6.467 7.988 3.905 10.893 6.094 6.385
Shareholders Funds 5.294 2.578 1.091 -415 8 -1.146 -756 2.754 4.072 4.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.672 28.881 24.870 31.030 35.805 50.603 52.780 49.989 37.819 26.977
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.371 euro in 2024 which includes Inventories of 24.001 euro, Receivables of 984 euro and cash availability of 6.385 euro.
The company's Equity was valued at 4.394 euro, while total Liabilities amounted to 26.977 euro. Equity increased by 345 euro, from 4.072 euro in 2023, to 4.394 in 2024.

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