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Financial results - GIFTS LAND SRL

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Financial Summary - Gifts Land Srl
Unique identification code: 18705543
Registration number: J2006000258366
Nace: 4712
Sales - Ron
165.112
Net Profit - Ron
1.481
Employees
6
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Company Gifts Land Srl with Fiscal Code 18705543 recorded a turnover of 2024 of 165.112, with a net profit of 1.481 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gifts Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.445 112.924 179.941 185.689 164.151 111.925 156.517 182.921 134.434 165.112
Total Income - EUR 130.273 134.704 192.870 190.545 165.152 113.892 156.773 198.839 134.634 173.048
Total Expenses - EUR 150.936 141.751 202.891 193.829 159.747 122.565 159.911 155.806 143.651 170.842
Gross Profit/Loss - EUR -20.663 -7.047 -10.021 -3.284 5.405 -8.673 -3.138 43.033 -9.016 2.206
Net Profit/Loss - EUR -20.663 -7.047 -11.970 -5.176 3.837 -9.631 -4.403 41.388 -10.202 1.481
Employees 12 10 13 13 10 8 7 5 5 6
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 23.5%, from 134.434 euro in the year 2023, to 165.112 euro in 2024. The Net Profit increased by 1.481 euro, from 0 euro in 2023, to 1.481 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gifts Land Srl - CUI 18705543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.660 8.301 5.899 7.880 6.505 5.803 4.124 3.633 3.465 3.335
Current Assets 57.054 63.005 65.600 60.829 58.790 46.546 29.973 44.920 27.219 46.884
Inventories 48.086 50.787 54.533 54.458 41.873 31.568 10.582 12.056 5.991 27.542
Receivables 6.062 1.223 1.385 1.733 4.077 3.762 10.978 9.987 7.198 7.165
Cash 2.906 10.996 9.682 4.637 12.840 11.216 8.413 22.877 14.030 12.178
Shareholders Funds -70.846 -77.171 -87.835 -91.399 -85.792 -93.797 -96.120 -55.030 -65.065 -12.419
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 137.647 148.478 159.334 160.108 151.087 146.146 130.217 103.583 95.750 62.638
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.884 euro in 2024 which includes Inventories of 27.542 euro, Receivables of 7.165 euro and cash availability of 12.178 euro.
The company's Equity was valued at -12.419 euro, while total Liabilities amounted to 62.638 euro. Equity increased by 52.283 euro, from -65.065 euro in 2023, to -12.419 in 2024.
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