Financial results - GIFTMODE SRL

Financial Summary - Giftmode Srl
Unique identification code: 37692008
Registration number: J26/989/2017
Nace: 4719
Sales - Ron
15.978
Net Profit - Ron
-2.317
Employees
1
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Company Giftmode Srl with Fiscal Code 37692008 recorded a turnover of 2023 of 15.978, with a net profit of -2.317 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.091 50.384 19.924 3.203 10.037 10.843 16.068 -
Total Income - EUR - - 54.681 65.409 40.807 16.248 26.372 25.098 19.383 -
Total Expenses - EUR - - 52.040 68.639 50.216 18.085 19.710 19.960 21.555 -
Gross Profit/Loss - EUR - - 2.641 -3.229 -9.409 -1.837 6.663 5.138 -2.172 -
Net Profit/Loss - EUR - - 2.094 -3.883 -9.817 -2.325 5.872 4.814 -2.330 -
Employees - - 3 3 3 1 1 1 1 -
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 48.6%, from 10.843 euro in the year 2022, to 16.068 euro in 2023. The Net Profit decreased by -4.800 euro, from 4.814 euro in 2022, to 0 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 - Giftmode Srl - CUI 37692008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.676 987 323 0 0 0 0 -
Current Assets - - 17.721 11.342 1.877 751 2.989 4.902 15 -
Inventories - - 16.469 10.665 1.930 719 3.102 4.880 0 -
Receivables - - 0 0 0 0 0 0 11 -
Cash - - 1.252 677 -52 32 -113 22 4 -
Shareholders Funds - - 2.138 -1.784 -11.567 -13.672 -7.497 -2.706 -5.028 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 17.259 14.114 13.767 14.423 10.486 7.608 5.043 -
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 4 euro.
The company's Equity was valued at -5.028 euro, while total Liabilities amounted to 5.043 euro. Equity decreased by -2.330 euro, from -2.706 euro in 2022, to -5.028 in 2023.

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