Financial results - GIFT CENTER SRL

Financial Summary - Gift Center Srl
Unique identification code: 30836416
Registration number: J2012000469198
Nace: 4778
Sales - Ron
1.025.530
Net Profit - Ron
1.549
Employees
37
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Company Gift Center Srl with Fiscal Code 30836416 recorded a turnover of 2024 of 1.025.530, with a net profit of 1.549 and having an average number of employees of 37. 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 Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.822 572.220 780.197 997.858 1.368.183 808.721 995.597 1.035.274 1.077.235 1.025.530
Total Income - EUR 352.823 572.223 802.068 997.892 1.368.610 808.916 1.044.317 1.133.731 1.161.020 1.127.731
Total Expenses - EUR 345.393 557.410 769.025 884.760 1.161.337 801.901 945.250 1.127.005 1.155.069 1.125.473
Gross Profit/Loss - EUR 7.430 14.814 33.044 113.132 207.273 7.015 99.067 6.726 5.950 2.258
Net Profit/Loss - EUR 6.241 12.270 28.224 103.138 187.980 4.504 91.761 -1.387 4.578 1.549
Employees 15 24 29 40 52 28 33 40 38 37
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 -4.3%, from 1.077.235 euro in the year 2023, to 1.025.530 euro in 2024. The Net Profit decreased by -3.004 euro, from 4.578 euro in 2023, to 1.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIFT CENTER SRL

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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 Center Srl - CUI 30836416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.366 50.224 130.278 117.103 109.722 127.813 227.471 350.552 376.980 350.351
Current Assets 158.434 221.669 209.979 302.450 422.155 344.758 349.111 364.360 571.647 523.481
Inventories 144.784 200.300 167.700 248.178 373.842 258.670 284.140 309.848 480.097 456.653
Receivables 4.826 19.945 37.976 36.058 42.864 43.019 48.304 52.360 72.728 55.086
Cash 8.824 1.424 4.303 18.214 5.449 43.069 16.667 2.152 18.822 11.742
Shareholders Funds 1.897 16.096 44.048 146.517 331.660 329.877 415.516 9.862 14.425 15.893
Social Capital 45 45 44 43 42 41 40 41 55 54
Debts 163.903 255.797 296.210 273.035 200.217 142.694 161.066 705.050 934.203 857.939
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 523.481 euro in 2024 which includes Inventories of 456.653 euro, Receivables of 55.086 euro and cash availability of 11.742 euro.
The company's Equity was valued at 15.893 euro, while total Liabilities amounted to 857.939 euro. Equity increased by 1.549 euro, from 14.425 euro in 2023, to 15.893 in 2024.

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