Financial results - GRUIA GIRLS GENERATION SRL

Financial Summary - Gruia Girls Generation Srl
Unique identification code: 34230357
Registration number: J2015000119115
Nace: 4771
Sales - Ron
15.542
Net Profit - Ron
-5
Employees
2
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Company Gruia Girls Generation Srl with Fiscal Code 34230357 recorded a turnover of 2024 of 15.542, with a net profit of -5 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruia Girls Generation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.061 20.661 15.312 31.270 38.763 26.037 29.815 22.886 14.290 15.542
Total Income - EUR 18.061 20.661 15.312 31.305 47.193 26.037 70.245 22.886 24.398 32.630
Total Expenses - EUR 16.565 26.230 29.518 45.389 47.104 28.749 35.511 32.654 32.567 32.308
Gross Profit/Loss - EUR 1.495 -5.569 -14.205 -14.084 89 -2.712 34.735 -9.768 -8.169 321
Net Profit/Loss - EUR 953 -5.776 -14.359 -14.396 -384 -2.972 34.429 -9.997 -8.413 -5
Employees 3 4 5 6 6 2 3 3 3 2
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 9.4%, from 14.290 euro in the year 2023, to 15.542 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 - Gruia Girls Generation Srl - CUI 34230357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 0 0 0 0 0
Current Assets 35.800 36.080 49.300 45.353 34.959 16.485 11.993 11.325 19.031 23.497
Inventories 26.697 27.114 35.138 42.580 26.460 16.254 11.832 11.286 19.019 21.275
Receivables 8.198 8.759 13.861 2.020 8.358 0 0 0 0 2.210
Cash 905 207 301 753 141 231 162 39 12 11
Shareholders Funds 998 -4.788 -19.066 -33.527 -33.261 -35.603 -384 -10.382 -18.763 -18.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.846 40.868 68.366 78.880 68.220 52.087 12.377 21.707 37.794 42.160
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.497 euro in 2024 which includes Inventories of 21.275 euro, Receivables of 2.210 euro and cash availability of 11 euro.
The company's Equity was valued at -18.663 euro, while total Liabilities amounted to 42.160 euro. Equity decreased by -5 euro, from -18.763 euro in 2023, to -18.663 in 2024.

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