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Financial results - GIFT TRADITION S.R.L.

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Financial Summary - Gift Tradition S.r.l.
Unique identification code: 42153727
Registration number: J19/18/2020
Nace: 4690
Sales - Ron
68.833
Net Profit - Ron
2.098
Employees
2
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Company Gift Tradition S.r.l. with Fiscal Code 42153727 recorded a turnover of 2024 of 68.833, with a net profit of 2.098 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gift Tradition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.500 82.184 133.166 110.993 68.833
Total Income - EUR - - - - - 30.724 92.399 133.108 123.911 87.233
Total Expenses - EUR - - - - - 25.035 73.919 102.031 111.341 83.758
Gross Profit/Loss - EUR - - - - - 5.689 18.480 31.077 12.570 3.474
Net Profit/Loss - EUR - - - - - 5.413 17.756 29.945 11.626 2.098
Employees - - - - - 2 2 2 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 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 -37.6%, from 110.993 euro in the year 2023, to 68.833 euro in 2024. The Net Profit decreased by -9.463 euro, from 11.626 euro in 2023, to 2.098 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 Tradition S.r.l. - CUI 42153727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.217 1.072 12.183 14.975
Current Assets - - - - - 18.950 59.040 122.072 160.737 134.351
Inventories - - - - - 12.279 50.692 100.001 111.453 118.067
Receivables - - - - - 3.719 5.167 6.189 9.900 13.619
Cash - - - - - 2.953 3.180 15.881 39.384 2.665
Shareholders Funds - - - - - 5.537 23.171 53.188 64.653 66.390
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 13.413 37.085 69.955 108.267 82.936
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.351 euro in 2024 which includes Inventories of 118.067 euro, Receivables of 13.619 euro and cash availability of 2.665 euro.
The company's Equity was valued at 66.390 euro, while total Liabilities amounted to 82.936 euro. Equity increased by 2.099 euro, from 64.653 euro in 2023, to 66.390 in 2024.
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