Financial results - GIFTMODE SRL

Financial Summary - Giftmode Srl
Unique identification code: 37692008
Registration number: J26/989/2017
Nace: 4719
Sales - Ron
16.068
Net Profit - Ron
-2.330
Employee
1
The most important financial indicators for the company Giftmode Srl - Unique Identification Number 37692008: sales in 2023 was 16.068 euro, registering a net profit of -2.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron42K50K20K3.2K10K11K16K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giftmode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron42K50K20K3.2K10K11K16K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K-3.9K-9.8K-2.3K5.9K4.8K-2.3K20172017201820182019201920202020202120212022202220232023
Employees333111120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giftmode Srl - CUI 37692008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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