Financial results - GIFT TIME SRL

Financial Summary - Gift Time Srl
Unique identification code: 25730540
Registration number: J22/1187/2009
Nace: 4778
Sales - Ron
50.209
Net Profit - Ron
6.330
Employees
Open Account
Company Gift Time Srl with Fiscal Code 25730540 recorded a turnover of 2024 of 50.209, with a net profit of 6.330 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.470 - - - - 22.432 29.337 39.103 - 50.209
Total Income - EUR 177.644 - - - - 23.815 29.598 39.103 - 50.212
Total Expenses - EUR 200.503 - - - - 35.235 38.349 50.675 - 43.394
Gross Profit/Loss - EUR -22.859 - - - - -11.420 -8.751 -11.572 - 6.818
Net Profit/Loss - EUR -22.859 - - - - -11.658 -8.997 -11.981 - 6.330
Employees 8 - - - - 3 2 2 - 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 29.5%, from 39.103 euro in the year 2022, to 50.209 euro in 2024. The Net Profit increased by 6.330 euro, from 0 euro in 2022, to 6.330 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 Time Srl - CUI 25730540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.307 - - - - 1.958 1.914 1.920 - 1.904
Current Assets 135.290 - - - - 125.965 52.041 24.497 - 90.807
Inventories 60.739 - - - - 32.885 25.435 19.019 - 21.546
Receivables 53.906 - - - - 88.242 21.472 898 - 61.232
Cash 20.645 - - - - 4.838 5.134 4.581 - 8.029
Shareholders Funds -140.141 - - - - -166.653 -171.954 -184.468 - -114.607
Social Capital 67 - - - - 62 61 61 - 60
Debts 301.920 - - - - 303.834 234.962 219.967 - 214.491
Income in Advance 27.027 - - - - 19.406 18.976 19.035 - 20.137
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.807 euro in 2024 which includes Inventories of 21.546 euro, Receivables of 61.232 euro and cash availability of 8.029 euro.
The company's Equity was valued at -114.607 euro, while total Liabilities amounted to 214.491 euro. Equity increased by 68.275 euro, from -184.468 euro in 2022, to -114.607 in 2024. The Debt Ratio was 178.7% in the year 2024.

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