Financial results - CUSTOM GIFTCO S.R.L.

Financial Summary - Custom Giftco S.r.l.
Unique identification code: 46293324
Registration number: J27/729/2022
Nace: 1812
Sales - Ron
-
Net Profit - Ron
252
Employees
1
Open Account
Company Custom Giftco S.r.l. with Fiscal Code 46293324 recorded a turnover of 2024 of - , with a net profit of 252 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Giftco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.731 0
Total Income - EUR - - - - - - - 379 13.420 4.037
Total Expenses - EUR - - - - - - - 4.794 12.896 3.736
Gross Profit/Loss - EUR - - - - - - - -4.415 523 301
Net Profit/Loss - EUR - - - - - - - -4.415 440 252
Employees - - - - - - - 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.
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 - Custom Giftco S.r.l. - CUI 46293324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.744 9.402 7.896
Current Assets - - - - - - - 9.137 2.038 711
Inventories - - - - - - - 238 68 68
Receivables - - - - - - - 8.267 1.188 253
Cash - - - - - - - 632 782 390
Shareholders Funds - - - - - - - -4.374 -3.921 -3.164
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.862 6.965 7.459
Income in Advance - - - - - - - 19.393 8.396 4.312
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711 euro in 2024 which includes Inventories of 68 euro, Receivables of 253 euro and cash availability of 390 euro.
The company's Equity was valued at -3.164 euro, while total Liabilities amounted to 7.459 euro. Equity increased by 735 euro, from -3.921 euro in 2023, to -3.164 in 2024. The Debt Ratio was 86.7% in the year 2024.

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