The most important financial indicators for the company Gift Bags S.r.l. - Unique Identification Number 31538540:
sales in 2023 was
38.077
euro, registering a net profit of
16.927
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -29.8%, from 54.372 euro in the year 2022, to 38.077 euro in 2023.
The Net Profit decreased by -10.423 euro, from 27.433 euro in 2022, to 16.927 in the last year.
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 Bags S.r.l. - CUI 31538540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.351
1.004
653
307
2.314
2.040
1.189
369
0
0
Current Assets
8.206
13.780
24.334
34.778
46.245
52.955
67.286
27.889
34.151
21.450
Inventories
258
45
105
609
569
556
1.504
1.870
1.464
1.793
Receivables
3.159
4.166
7.733
6.847
6.879
9.693
11.584
18.645
21.990
13.524
Cash
4.788
9.569
16.496
27.323
38.796
42.707
54.197
7.374
10.697
6.132
Shareholders Funds
8.012
14.566
21.136
31.553
44.823
50.826
62.189
23.093
27.473
16.967
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.544
217
3.851
3.533
3.736
4.170
6.286
5.164
6.678
4.483
Income in Advance
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.450 euro in 2023 which includes Inventories of
1.793 euro, Receivables of
13.524 euro and cash availability of
6.132 euro.
The company's Equity was valued at
16.967 euro, while total Liabilities amounted to
4.483 euro.
Equity decreased by -10.423 euro, from 27.473 euro in 2022, to 16.967 in 2023.
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Comments - Gift Bags S.r.l.