Financial results - GIFTINACOS SRL

Financial Summary - Giftinacos Srl
Unique identification code: 27915595
Registration number: J39/24/2011
Nace: 4711
Sales - Ron
92.224
Net Profit - Ron
477
Employees
2
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Company Giftinacos Srl with Fiscal Code 27915595 recorded a turnover of 2024 of 92.224, with a net profit of 477 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giftinacos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.518 64.874 69.174 84.309 64.422 73.514 79.660 76.328 89.921 92.224
Total Income - EUR 69.594 64.921 69.795 87.077 67.156 80.453 82.580 78.848 91.998 96.328
Total Expenses - EUR 64.506 58.321 70.743 91.113 67.783 76.551 84.578 77.495 90.558 95.759
Gross Profit/Loss - EUR 5.088 6.599 -948 -4.036 -627 3.902 -1.998 1.353 1.440 568
Net Profit/Loss - EUR 4.301 5.482 -1.878 -4.882 -1.275 3.118 -2.800 567 521 477
Employees 2 2 3 3 2 2 3 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 increased by 3.1%, from 89.921 euro in the year 2023, to 92.224 euro in 2024. The Net Profit decreased by -40 euro, from 521 euro in 2023, to 477 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 - Giftinacos Srl - CUI 27915595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 15.709 12.138 8.684 5.361 2.154 101 101 101
Current Assets 8.687 8.783 6.493 5.588 5.972 8.706 10.191 17.460 19.874 14.802
Inventories 4.950 1.701 4.203 4.619 5.343 7.535 8.036 15.916 12.335 10.175
Receivables 2.895 0 382 387 190 0 1.160 0 0 1.285
Cash 843 7.082 1.909 582 439 1.171 994 1.544 7.539 3.342
Shareholders Funds 3.411 6.236 3.100 -1.838 -3.078 152 -2.464 -1.904 -1.378 -893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.388 2.658 20.810 20.596 18.341 14.079 14.884 19.504 21.395 15.796
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.802 euro in 2024 which includes Inventories of 10.175 euro, Receivables of 1.285 euro and cash availability of 3.342 euro.
The company's Equity was valued at -893 euro, while total Liabilities amounted to 15.796 euro. Equity increased by 477 euro, from -1.378 euro in 2023, to -893 in 2024.

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