Financial results - EFO GIL & MY SRL

Financial Summary - Efo Gil & My Srl
Unique identification code: 16134327
Registration number: J2004005351138
Nace: 5510
Sales - Ron
13.451
Net Profit - Ron
-9.210
Employees
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Company Efo Gil & My Srl with Fiscal Code 16134327 recorded a turnover of 2024 of 13.451, with a net profit of -9.210 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efo Gil & My Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.224 7.158 7.264 6.977 15.048 12.443 16.639 40.555 32.685 13.451
Total Income - EUR 7.224 7.158 7.264 6.977 15.048 12.443 16.639 40.590 32.686 13.555
Total Expenses - EUR 4.563 4.776 5.619 3.722 4.462 4.389 5.973 29.073 28.690 22.698
Gross Profit/Loss - EUR 2.661 2.382 1.644 3.255 10.586 8.054 10.666 11.517 3.996 -9.143
Net Profit/Loss - EUR 2.445 2.168 1.427 3.046 10.135 7.684 10.222 10.898 3.669 -9.210
Employees 0 0 0 0 0 0 1 1 0 0
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 decreased by -58.6%, from 32.685 euro in the year 2023, to 13.451 euro in 2024. The Net Profit decreased by -3.649 euro, from 3.669 euro in 2023, to 0 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 - Efo Gil & My Srl - CUI 16134327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.582 5.540 119.750 119.542 118.874
Current Assets 10.308 12.369 13.593 16.613 26.207 27.797 37.276 106.007 93.161 32.158
Inventories 0 0 0 0 0 0 0 3.213 3.179 3.161
Receivables 0 0 0 0 9.904 9.717 34.653 67.751 89.337 28.240
Cash 10.308 12.369 13.593 16.613 16.302 18.081 2.624 35.044 645 757
Shareholders Funds 10.246 12.309 13.527 16.324 26.143 33.332 42.814 53.845 57.359 47.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62 61 66 289 64 48 2 96.054 79.715 27.997
Income in Advance 0 0 0 0 0 0 0 75.859 75.629 75.206
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.158 euro in 2024 which includes Inventories of 3.161 euro, Receivables of 28.240 euro and cash availability of 757 euro.
The company's Equity was valued at 47.828 euro, while total Liabilities amounted to 27.997 euro. Equity decreased by -9.210 euro, from 57.359 euro in 2023, to 47.828 in 2024. The Debt Ratio was 18.5% in the year 2024.

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