Financial results - CORPORATE SERVICES AND GIFTS SRL

Financial Summary - Corporate Services And Gifts Srl
Unique identification code: 34264562
Registration number: J40/3441/2015
Nace: 7311
Sales - Ron
301.437
Net Profit - Ron
69.899
Employees
1
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Company Corporate Services And Gifts Srl with Fiscal Code 34264562 recorded a turnover of 2024 of 301.437, with a net profit of 69.899 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporate Services And Gifts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.784 63.141 63.575 106.295 183.877 225.439 348.352 226.326 239.821 301.437
Total Income - EUR 44.785 63.142 63.609 106.300 184.027 226.090 349.392 227.391 240.892 301.682
Total Expenses - EUR 36.107 45.235 49.734 98.041 139.838 187.006 283.358 182.140 186.883 222.436
Gross Profit/Loss - EUR 8.677 17.907 13.874 8.259 44.190 39.083 66.034 45.251 54.009 79.246
Net Profit/Loss - EUR 7.334 16.644 12.015 7.196 42.434 36.824 62.550 42.984 51.608 69.899
Employees 1 1 1 1 1 1 1 1 1 1
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 26.4%, from 239.821 euro in the year 2023, to 301.437 euro in 2024. The Net Profit increased by 18.580 euro, from 51.608 euro in 2023, to 69.899 in the last year.
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 - Corporate Services And Gifts Srl - CUI 34264562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.220 8.605 6.162 3.793 1.507 0 511 278 44 15.077
Current Assets 18.809 22.689 39.926 43.395 56.949 119.773 86.270 125.407 68.034 133.429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.297 7.583 10.458 27.832 25.884 76.918 9.096 79.320 25.601 63.225
Cash 9.512 15.106 29.468 15.563 31.065 42.855 77.173 46.087 42.433 70.204
Shareholders Funds 7.379 23.948 35.558 21.743 42.485 49.210 68.962 43.055 53.088 69.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.649 7.346 10.529 25.445 15.972 70.563 17.819 82.630 14.989 66.611
Income in Advance 0 0 0 0 0 0 0 0 0 11.948
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.225 euro and cash availability of 70.204 euro.
The company's Equity was valued at 69.948 euro, while total Liabilities amounted to 66.611 euro. Equity increased by 17.156 euro, from 53.088 euro in 2023, to 69.948 in 2024. The Debt Ratio was 44.9% in the year 2024.

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