The most important financial indicators for the company Gift Time S.r.l. - Unique Identification Number 25730540:
sales in 2022 was
38.984
euro, registering a net profit of
-11.944
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gift Time S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
112.470
176.470
-
-
-
-
22.432
29.337
39.103
-
Total Income - EUR
112.470
177.644
-
-
-
-
23.815
29.598
39.103
-
Total Expenses - EUR
128.784
200.503
-
-
-
-
35.235
38.349
50.675
-
Gross Profit/Loss - EUR
-16.313
-22.859
-
-
-
-
-11.420
-8.751
-11.572
-
Net Profit/Loss - EUR
-16.313
-22.859
-
-
-
-
-11.658
-8.997
-11.981
-
Employees
6
8
-
-
-
-
3
2
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 32.9%, from 29.337 euro in the year 2021, to 39.103 euro in 2022.
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 S.r.l. - CUI 25730540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.102
24.307
-
-
-
-
1.958
1.914
1.920
-
Current Assets
131.126
135.290
-
-
-
-
125.965
52.041
24.497
-
Inventories
78.653
60.739
-
-
-
-
32.885
25.435
19.019
-
Receivables
36.193
53.906
-
-
-
-
88.242
21.472
898
-
Cash
16.280
20.645
-
-
-
-
4.838
5.134
4.581
-
Shareholders Funds
-116.311
-140.141
-
-
-
-
-166.653
-171.954
-184.468
-
Social Capital
67
67
-
-
-
-
62
61
61
-
Debts
276.923
301.920
-
-
-
-
303.834
234.962
219.967
-
Income in Advance
26.804
27.027
-
-
-
-
19.406
18.976
19.035
-
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
"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
24.497 euro in 2022 which includes Inventories of
19.019 euro, Receivables of
898 euro and cash availability of
4.581 euro.
The company's Equity was valued at
-184.468 euro, while total Liabilities amounted to
219.967 euro.
Equity decreased by -11.981 euro, from -171.954 euro in 2021, to -184.468 in 2022.
The Debt Ratio was 403.4% in the year 2022.
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Comments - Gift Time S.r.l.