Financial results - GAFLLY SRL

Financial Summary - Gaflly Srl
Unique identification code: 23613420
Registration number: J35/1245/2008
Nace: 4724
Sales - Ron
1.021.349
Net Profit - Ron
160.560
Employee
16
The most important financial indicators for the company Gaflly Srl - Unique Identification Number 23613420: sales in 2023 was 1.021.349 euro, registering a net profit of 160.560 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gaflly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 735.283 1.020.596 1.497.009 1.607.442 560.914 643.727 549.844 691.132 845.324 1.021.349
Total Income - EUR 742.093 1.028.372 1.504.906 1.612.886 566.872 645.371 562.665 705.755 846.813 1.024.672
Total Expenses - EUR 652.168 821.548 1.130.320 1.287.021 498.015 564.440 443.563 554.069 692.944 844.728
Gross Profit/Loss - EUR 89.924 206.824 374.586 325.865 68.857 80.931 119.102 151.685 153.869 179.944
Net Profit/Loss - EUR 76.858 176.002 319.774 279.743 58.706 75.034 115.005 145.564 146.895 160.560
Employees 29 34 43 48 18 14 11 13 14 16
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. In the last year of activity, the sales increased by 21.2%, from 845.324 euro in the year 2022, to 1.021.349 euro in 2023. The Net Profit increased by 14.110 euro, from 146.895 euro in 2022, to 160.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaflly Srl - CUI 23613420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.797 66.325 54.710 63.602 28.084 15.861 13.955 76.414 294.405 272.861
Current Assets 165.665 344.356 365.549 320.928 195.360 128.988 144.509 249.961 334.769 299.892
Inventories 12.359 11.626 9.729 5.983 8.043 5.311 6.127 4.589 6.086 6.445
Receivables 38.928 101.154 22.622 98.893 36.770 36.154 31.684 49.177 224.171 217.626
Cash 114.378 231.575 333.198 216.052 150.548 87.524 106.699 196.195 104.512 75.820
Shareholders Funds 100.263 199.603 343.617 303.183 80.225 129.471 155.332 297.451 387.804 515.984
Social Capital 80 81 80 79 77 76 74 73 73 73
Debts 101.155 198.637 77.370 81.503 143.239 15.378 3.132 28.925 241.370 56.769
Income in Advance 21.533 13.982 6.975 109 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.892 euro in 2023 which includes Inventories of 6.445 euro, Receivables of 217.626 euro and cash availability of 75.820 euro.
The company's Equity was valued at 515.984 euro, while total Liabilities amounted to 56.769 euro. Equity increased by 129.356 euro, from 387.804 euro in 2022, to 515.984 in 2023.

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