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Financial results - GIFT BASKET S.R.L.

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Financial Summary - Gift Basket S.r.l.
Unique identification code: 44273827
Registration number: J40/8551/2021
Nace: 4791
Sales - Ron
45.366
Net Profit - Ron
4.185
Employees
1
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Company Gift Basket S.r.l. with Fiscal Code 44273827 recorded a turnover of 2024 of 45.366, with a net profit of 4.185 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gift Basket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.160 91.809 63.819 45.366
Total Income - EUR - - - - - - 42.165 94.775 64.025 45.368
Total Expenses - EUR - - - - - - 22.985 52.760 40.555 40.752
Gross Profit/Loss - EUR - - - - - - 19.180 42.015 23.470 4.616
Net Profit/Loss - EUR - - - - - - 17.915 40.747 22.926 4.185
Employees - - - - - - 0 0 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. In the last year of activity, the sales decreased by -28.5%, from 63.819 euro in the year 2023, to 45.366 euro in 2024. The Net Profit decreased by -18.613 euro, from 22.926 euro in 2023, to 4.185 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 Basket S.r.l. - CUI 44273827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.655 63.388 89.958 94.837
Inventories - - - - - - 3.071 1.780 11.369 6.172
Receivables - - - - - - 1.076 19.299 25.011 34.145
Cash - - - - - - 16.508 42.309 53.577 54.520
Shareholders Funds - - - - - - 17.955 58.758 81.506 85.235
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.747 4.630 8.452 9.602
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.837 euro in 2024 which includes Inventories of 6.172 euro, Receivables of 34.145 euro and cash availability of 54.520 euro.
The company's Equity was valued at 85.235 euro, while total Liabilities amounted to 9.602 euro. Equity increased by 4.185 euro, from 81.506 euro in 2023, to 85.235 in 2024.
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