Financial results - GIFT & ACCESORII S.R.L.

Financial Summary - Gift & Accesorii S.r.l.
Unique identification code: 34029451
Registration number: J2020000571135
Nace: 4778
Sales - Ron
48.660
Net Profit - Ron
8.048
Employees
2
Open Account
Company Gift & Accesorii S.r.l. with Fiscal Code 34029451 recorded a turnover of 2024 of 48.660, with a net profit of 8.048 and having an average number of employees of 2. 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 - Gift & Accesorii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.351 25.577 42.992 21.208 27.410 12.924 41.919 45.301 45.725 48.660
Total Income - EUR 49.351 25.577 42.992 21.208 36.945 18.092 41.919 45.531 45.725 48.660
Total Expenses - EUR 38.621 24.196 43.558 37.823 28.179 14.927 25.372 33.550 38.197 38.939
Gross Profit/Loss - EUR 10.729 1.382 -566 -16.615 8.766 3.165 16.547 11.982 7.528 9.721
Net Profit/Loss - EUR 9.249 870 -995 -16.828 8.210 3.049 16.422 11.595 7.140 8.048
Employees 0 2 1 0 2 2 3 3 2 2
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 7.0%, from 45.725 euro in the year 2023, to 48.660 euro in 2024. The Net Profit increased by 948 euro, from 7.140 euro in 2023, to 8.048 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 - Gift & Accesorii S.r.l. - CUI 34029451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.294 13.844 20.301 18.846 20.423 24.924 48.170 51.104 43.483 38.726
Inventories 3.724 13.502 13.872 17.671 19.387 24.857 34.327 41.135 26.545 37.669
Receivables 130 246 3.279 599 67 66 115 66 69 0
Cash 5.439 96 3.150 576 969 0 13.728 9.903 16.869 1.057
Shareholders Funds 9.294 10.069 8.903 -8.088 278 3.321 19.670 31.325 38.370 36.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 3.775 11.398 26.934 20.146 21.602 28.644 19.779 5.113 2.172
Income in Advance 0 0 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 38.726 euro in 2024 which includes Inventories of 37.669 euro, Receivables of 0 euro and cash availability of 1.057 euro.
The company's Equity was valued at 36.697 euro, while total Liabilities amounted to 2.172 euro. Equity decreased by -1.458 euro, from 38.370 euro in 2023, to 36.697 in 2024.

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