The most important financial indicators for the company Gily International S.r.l. - Unique Identification Number 7210980:
sales in 2020 was
-
euro, registering a net profit of
1.819
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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.
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 -
Gily International S.r.l. - CUI 7210980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
205
343
573
985
5.430
7.761
51.177
Current Assets
65.714
114.431
188.264
182.286
169.706
166.419
165.266
-
-
-
Inventories
55.591
103.285
175.809
170.055
160.271
157.168
154.188
-
-
-
Receivables
6.775
6.475
7.386
10.566
5.426
5.321
5.220
-
-
-
Cash
3.349
4.670
5.069
1.665
4.008
3.931
5.858
-
-
-
Shareholders Funds
7.818
-12.045
-13.938
-9.427
-12.525
-12.501
-10.404
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
109.073
134.237
207.632
192.697
182.804
179.264
175.876
-
-
-
Income in Advance
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.266 euro in 2020 which includes Inventories of
154.188 euro, Receivables of
5.220 euro and cash availability of
5.858 euro.
The company's Equity was valued at
-10.404 euro, while total Liabilities amounted to
175.876 euro.
Equity increased by 1.860 euro, from -12.501 euro in 2019, to -10.404 in 2020.
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