Financial results - GIFT CRISCAT SRL

Financial Summary - Gift Criscat Srl
Unique identification code: 29386881
Registration number: J2011001875087
Nace: 4778
Sales - Ron
3.479.692
Net Profit - Ron
122.154
Employees
1
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Company Gift Criscat Srl with Fiscal Code 29386881 recorded a turnover of 2024 of 3.479.692, with a net profit of 122.154 and having an average number of employees of 1. 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 Criscat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.303 159.929 195.981 379.030 591.347 700.661 963.603 2.088.629 3.359.990 3.479.692
Total Income - EUR 154.304 206.630 280.247 253.797 592.194 703.986 964.214 2.103.703 3.435.248 3.488.906
Total Expenses - EUR 161.709 205.394 239.567 272.278 428.988 540.533 706.387 1.346.961 2.551.621 3.198.163
Gross Profit/Loss - EUR -7.405 1.236 40.681 -18.480 163.205 163.453 257.827 756.743 883.627 290.743
Net Profit/Loss - EUR -7.405 -302 38.713 -22.271 157.261 156.463 248.438 738.000 741.082 122.154
Employees 0 0 0 0 3 4 4 2 5 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 increased by 4.1%, from 3.359.990 euro in the year 2023, to 3.479.692 euro in 2024. The Net Profit decreased by -614.786 euro, from 741.082 euro in 2023, to 122.154 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 Criscat Srl - CUI 29386881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.344 12.685 3.922 10.914 21.179 33.051 66.024 58.209 822.106 758.783
Current Assets 122.142 204.353 328.575 292.159 459.249 649.994 758.735 1.331.131 2.098.315 1.360.309
Inventories 5.012 46.735 127.607 0 0 32.151 243.889 212.344 689.702 511.366
Receivables 112.568 146.804 199.685 281.226 454.593 590.883 501.949 1.020.682 1.311.647 808.991
Cash 4.562 10.814 1.284 10.933 4.656 26.961 12.898 98.105 96.966 39.952
Shareholders Funds 7.143 6.768 45.367 23.964 180.760 333.797 326.043 1.065.054 1.317.715 589.266
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 137.343 210.270 287.131 279.109 299.668 349.249 501.269 325.823 1.873.405 1.765.388
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.360.309 euro in 2024 which includes Inventories of 511.366 euro, Receivables of 808.991 euro and cash availability of 39.952 euro.
The company's Equity was valued at 589.266 euro, while total Liabilities amounted to 1.765.388 euro. Equity decreased by -721.085 euro, from 1.317.715 euro in 2023, to 589.266 in 2024.

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