The most important financial indicators for the company Gift Factory Srl - Unique Identification Number 24664731:
sales in 2024 was
422
euro, registering a net profit of
-8.970
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
1.777
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
1.777
Shareholders Funds
0
-383
-2.040
-3.210
-3.480
-3.605
-4.830
-5.506
-8.280
-49.927
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
0
891
2.923
3.685
3.613
4.016
4.873
5.681
8.749
51.704
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.777 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.777 euro.
The company's Equity was valued at
-49.927 euro, while total Liabilities amounted to
51.704 euro.
Equity decreased by -8.970 euro, from -8.280 euro in 2023, to -49.927 in 2024.
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