Financial results - GIFT SALON SRL

Financial Summary - Gift Salon Srl
Unique identification code: 35935143
Registration number: J05/771/2016
Nace: 7410
Sales - Ron
5.297
Net Profit - Ron
-9.242
Employees
1
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Company Gift Salon Srl with Fiscal Code 35935143 recorded a turnover of 2024 of 5.297, with a net profit of -9.242 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.757 14.864 8.716 9.245 2.532 3.249 1.844 22.633 5.297
Total Income - EUR - 8.757 14.878 8.725 9.247 2.532 3.249 1.857 22.633 5.297
Total Expenses - EUR - 6.549 11.140 14.962 16.280 6.069 2.735 7.633 20.074 14.504
Gross Profit/Loss - EUR - 2.209 3.738 -6.237 -7.033 -3.537 513 -5.777 2.559 -9.207
Net Profit/Loss - EUR - 1.946 3.378 -6.324 -7.125 -3.571 416 -5.832 2.333 -9.242
Employees - 1 1 2 2 1 1 1 2 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 decreased by -76.5%, from 22.633 euro in the year 2023, to 5.297 euro in 2024. The Net Profit decreased by -2.320 euro, from 2.333 euro in 2023, to 0 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 Salon Srl - CUI 35935143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 0 0 0 0 0 0 0 0
Current Assets - 15.223 16.783 17.163 16.268 15.112 14.393 14.595 30.553 19.125
Inventories - 15.150 13.752 15.316 14.054 13.742 13.437 13.479 11.612 11.547
Receivables - 0 972 1.340 743 719 748 750 14.940 4.332
Cash - 73 2.060 507 1.471 652 209 366 4.002 3.246
Shareholders Funds - 1.990 5.335 -1.087 -8.191 -11.607 -10.933 -16.799 -14.416 -23.577
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.275 11.448 18.250 24.459 26.719 25.327 31.394 44.969 42.702
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.125 euro in 2024 which includes Inventories of 11.547 euro, Receivables of 4.332 euro and cash availability of 3.246 euro.
The company's Equity was valued at -23.577 euro, while total Liabilities amounted to 42.702 euro. Equity decreased by -9.242 euro, from -14.416 euro in 2023, to -23.577 in 2024.

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