Financial results - CITY GIFT SRL

Financial Summary - City Gift Srl
Unique identification code: 38101070
Registration number: J2017014420409
Nace: 4778
Sales - Ron
229.098
Net Profit - Ron
22.761
Employees
3
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Company City Gift Srl with Fiscal Code 38101070 recorded a turnover of 2024 of 229.098, with a net profit of 22.761 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Gift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.660 205.863 202.278 107.243 165.099 188.636 223.913 229.098
Total Income - EUR - - 52.660 206.462 203.324 107.875 165.099 188.761 224.013 229.205
Total Expenses - EUR - - 35.082 141.812 159.313 75.745 111.682 145.613 173.219 200.723
Gross Profit/Loss - EUR - - 17.578 64.651 44.011 32.130 53.417 43.148 50.793 28.482
Net Profit/Loss - EUR - - 17.052 62.586 41.984 31.121 51.799 41.261 48.554 22.761
Employees - - 3 4 4 3 3 3 3 3
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 2.9%, from 223.913 euro in the year 2023, to 229.098 euro in 2024. The Net Profit decreased by -25.521 euro, from 48.554 euro in 2023, to 22.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY GIFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Gift Srl - CUI 38101070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.343 4.813 3.170 1.624 260 400 8.083
Current Assets - - 49.206 109.879 144.584 170.438 100.655 68.515 85.683 85.105
Inventories - - 16.867 18.831 23.054 30.482 46.142 15.564 33.889 21.754
Receivables - - 8.859 11.115 11.392 11.355 11.718 11.222 11.643 33.341
Cash - - 23.480 79.933 110.138 128.602 42.795 41.728 40.151 30.010
Shareholders Funds - - 17.095 79.368 119.815 145.248 81.830 22.359 70.844 22.809
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.111 32.854 29.582 28.360 20.465 46.416 15.238 70.379
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.105 euro in 2024 which includes Inventories of 21.754 euro, Receivables of 33.341 euro and cash availability of 30.010 euro.
The company's Equity was valued at 22.809 euro, while total Liabilities amounted to 70.379 euro. Equity decreased by -47.639 euro, from 70.844 euro in 2023, to 22.809 in 2024.

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