The most important financial indicators for the company Gift Salon Srl - Unique Identification Number 35935143:
sales in 2023 was
22.633
euro, registering a net profit of
2.333
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gift Salon Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
8.757
14.864
8.716
9.245
2.532
3.249
1.844
22.633
Total Income - EUR
-
-
8.757
14.878
8.725
9.247
2.532
3.249
1.857
22.633
Total Expenses - EUR
-
-
6.549
11.140
14.962
16.280
6.069
2.735
7.633
20.074
Gross Profit/Loss - EUR
-
-
2.209
3.738
-6.237
-7.033
-3.537
513
-5.777
2.559
Net Profit/Loss - EUR
-
-
1.946
3.378
-6.324
-7.125
-3.571
416
-5.832
2.333
Employees
-
-
1
1
2
2
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,130.9%, from 1.844 euro in the year 2022, to 22.633 euro in 2023.
The Net Profit increased by 2.333 euro, from 0 euro in 2022, to 2.333 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
42
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
Inventories
-
-
15.150
13.752
15.316
14.054
13.742
13.437
13.479
11.612
Receivables
-
-
0
972
1.340
743
719
748
750
14.940
Cash
-
-
73
2.060
507
1.471
652
209
366
4.002
Shareholders Funds
-
-
1.990
5.335
-1.087
-8.191
-11.607
-10.933
-16.799
-14.416
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.275
11.448
18.250
24.459
26.719
25.327
31.394
44.969
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.553 euro in 2023 which includes Inventories of
11.612 euro, Receivables of
14.940 euro and cash availability of
4.002 euro.
The company's Equity was valued at
-14.416 euro, while total Liabilities amounted to
44.969 euro.
Equity increased by 2.333 euro, from -16.799 euro in 2022, to -14.416 in 2023.
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Comments - Gift Salon Srl