The most important financial indicators for the company Gift Center Srl - Unique Identification Number 30836416:
sales in 2023 was
1.077.235
euro, registering a net profit of
4.578
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gift Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
169.293
352.822
572.220
780.197
997.858
1.368.183
808.721
995.597
1.035.274
1.077.235
Total Income - EUR
169.293
352.823
572.223
802.068
997.892
1.368.610
808.916
1.044.317
1.133.731
1.161.020
Total Expenses - EUR
160.772
345.393
557.410
769.025
884.760
1.161.337
801.901
945.250
1.127.005
1.155.069
Gross Profit/Loss - EUR
8.521
7.430
14.814
33.044
113.132
207.273
7.015
99.067
6.726
5.950
Net Profit/Loss - EUR
8.521
6.241
12.270
28.224
103.138
187.980
4.504
91.761
-1.387
4.578
Employees
20
15
24
29
40
52
28
33
40
38
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 4.4%, from 1.035.274 euro in the year 2022, to 1.077.235 euro in 2023.
The Net Profit increased by 4.578 euro, from 0 euro in 2022, to 4.578 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 Center Srl - CUI 30836416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.275
7.366
50.224
130.278
117.103
109.722
127.813
227.471
350.552
376.980
Current Assets
113.786
158.434
221.669
209.979
302.450
422.155
344.758
349.111
364.360
571.647
Inventories
105.081
144.784
200.300
167.700
248.178
373.842
258.670
284.140
309.848
480.097
Receivables
2.135
4.826
19.945
37.976
36.058
42.864
43.019
48.304
52.360
72.728
Cash
6.570
8.824
1.424
4.303
18.214
5.449
43.069
16.667
2.152
18.822
Shareholders Funds
-5.618
1.897
16.096
44.048
146.517
331.660
329.877
415.516
9.862
14.425
Social Capital
45
45
45
44
43
42
41
40
41
55
Debts
125.679
163.903
255.797
296.210
273.035
200.217
142.694
161.066
705.050
934.203
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
"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
571.647 euro in 2023 which includes Inventories of
480.097 euro, Receivables of
72.728 euro and cash availability of
18.822 euro.
The company's Equity was valued at
14.425 euro, while total Liabilities amounted to
934.203 euro.
Equity increased by 4.592 euro, from 9.862 euro in 2022, to 14.425 in 2023.
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Comments - Gift Center Srl