Financial results - GIFTONE-CADOURI SMART SRL

Financial Summary - Giftone-Cadouri Smart Srl
Unique identification code: 34973092
Registration number: J40/10956/2015
Nace: 4791
Sales - Ron
112.176
Net Profit - Ron
6.717
Employees
1
Open Account
Company Giftone-Cadouri Smart Srl with Fiscal Code 34973092 recorded a turnover of 2024 of 112.176, with a net profit of 6.717 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giftone-Cadouri Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.971 18.401 49.053 54.811 177.920 238.632 162.000 80.701 112.176
Total Income - EUR 76 2.987 19.086 49.177 55.229 177.921 239.077 162.098 80.742 112.275
Total Expenses - EUR 838 4.434 15.886 37.602 44.807 151.204 248.166 170.802 89.007 103.305
Gross Profit/Loss - EUR -762 -1.447 3.201 11.574 10.422 26.717 -9.090 -8.704 -8.265 8.971
Net Profit/Loss - EUR -764 -1.536 2.627 10.231 9.592 25.149 -10.856 -10.120 -8.998 6.717
Employees 0 0 0 0 1 1 2 2 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 39.8%, from 80.701 euro in the year 2023, to 112.176 euro in 2024. The Net Profit increased by 6.717 euro, from 0 euro in 2023, to 6.717 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 - Giftone-Cadouri Smart Srl - CUI 34973092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.379 13.705 11.746 10.122 8.436 6.742
Current Assets 2.112 3.607 11.425 20.109 19.811 51.962 72.761 72.447 27.989 42.562
Inventories 2.009 2.670 6.084 5.755 13.495 21.460 31.026 31.195 22.034 26.750
Receivables 0 89 1.610 65 0 1.278 2.570 2.295 1.229 2.303
Cash 103 848 3.731 14.289 6.316 29.224 39.166 38.956 4.727 13.509
Shareholders Funds -719 -2.248 417 10.641 20.027 44.796 32.947 22.930 13.862 20.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.832 5.855 11.008 9.468 14.163 20.871 51.560 59.639 22.562 28.803
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.562 euro in 2024 which includes Inventories of 26.750 euro, Receivables of 2.303 euro and cash availability of 13.509 euro.
The company's Equity was valued at 20.501 euro, while total Liabilities amounted to 28.803 euro. Equity increased by 6.717 euro, from 13.862 euro in 2023, to 20.501 in 2024.

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