Financial results - GIFT DECOR S.R.L.

Financial Summary - Gift Decor S.r.l.
Unique identification code: 17395720
Registration number: J12/1079/2005
Nace: 4791
Sales - Ron
8.344
Net Profit - Ron
339
Employees
Open Account
Company Gift Decor S.r.l. with Fiscal Code 17395720 recorded a turnover of 2024 of 8.344, with a net profit of 339 and having an average number of employees of - . 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 Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669 1.505 82 1.031 1.019 4.230 4.388 7.393 5.940 8.344
Total Income - EUR 669 1.505 82 1.031 1.019 4.230 4.388 7.393 5.940 8.344
Total Expenses - EUR 577 162 131 749 1.341 2.892 2.706 5.622 5.654 7.946
Gross Profit/Loss - EUR 92 1.343 -49 283 -322 1.338 1.682 1.770 286 398
Net Profit/Loss - EUR 72 1.298 -51 252 -353 1.227 1.550 1.570 246 339
Employees 0 0 0 0 0 0 0 0 0 0
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 41.3%, from 5.940 euro in the year 2023, to 8.344 euro in 2024. The Net Profit increased by 94 euro, from 246 euro in 2023, to 339 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 Decor S.r.l. - CUI 17395720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315 1.301 1.279 1.044 957 939 0 3.036 2.795 1.745
Current Assets 988 2.300 1.620 2.074 1.762 3.005 5.413 3.961 5.792 7.056
Inventories 603 532 525 0 797 1.900 1.880 2.728 5.597 6.481
Receivables 2 0 0 0 0 0 0 0 25 2
Cash 383 1.767 1.095 2.074 965 1.105 3.533 1.232 171 573
Shareholders Funds 1.721 3.001 2.899 3.098 2.685 3.862 5.326 6.913 7.137 7.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 581 600 0 21 34 82 87 85 1.450 1.365
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.056 euro in 2024 which includes Inventories of 6.481 euro, Receivables of 2 euro and cash availability of 573 euro.
The company's Equity was valued at 7.436 euro, while total Liabilities amounted to 1.365 euro. Equity increased by 339 euro, from 7.137 euro in 2023, to 7.436 in 2024.

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