Financial results - GIFT FACTORY SRL

Financial Summary - Gift Factory Srl
Unique identification code: 24664731
Registration number: J2008001743324
Nace: 6020
Sales - Ron
85
Net Profit - Ron
-1.803
Employees
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Company Gift Factory Srl with Fiscal Code 24664731 recorded a turnover of 2024 of 85, with a net profit of -1.803 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gift Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 553 0 0 54 0 0 0 85
Total Income - EUR 0 0 553 0 0 54 0 0 29 85
Total Expenses - EUR 0 353 2.199 1.208 333 244 1.304 661 2.819 1.888
Gross Profit/Loss - EUR 0 -353 -1.647 -1.207 -333 -190 -1.304 -661 -2.790 -1.803
Net Profit/Loss - EUR 0 -353 -1.663 -1.207 -333 -191 -1.304 -661 -2.790 -1.803
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.
Sales - Ron
Net Profit - Ron
Employees

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GIFT FACTORY 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 Factory Srl - CUI 24664731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 500 697 356 27 371 0 0 0 0
Current Assets 0 8 186 119 106 39 43 174 469 357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 19 19 19 0 0 0 0 0
Cash 0 8 167 100 88 39 43 174 469 357
Shareholders Funds 0 -383 -2.040 -3.210 -3.480 -3.605 -4.830 -5.506 -8.280 -10.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 891 2.923 3.685 3.613 4.016 4.873 5.681 8.749 10.394
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 "6020 - 6020"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 357 euro.
The company's Equity was valued at -10.037 euro, while total Liabilities amounted to 10.394 euro. Equity decreased by -1.803 euro, from -8.280 euro in 2023, to -10.037 in 2024.

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