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Financial results - GIFTSHOP INTERNATIONAL S.R.L.

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Financial Summary - Giftshop International S.r.l.
Unique identification code: 18572960
Registration number: J40/6032/2006
Nace: 4791
Sales - Ron
5.532
Net Profit - Ron
-1.352
Employees
1
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Company Giftshop International S.r.l. with Fiscal Code 18572960 recorded a turnover of 2021 of 5.532, with a net profit of -1.352 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 - Giftshop International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.434 9.853 21.123 - - 6.548 5.563 - - -
Total Income - EUR 14.507 9.882 21.166 - - 7.309 5.566 - - -
Total Expenses - EUR 22.627 23.925 31.111 - - 7.449 6.781 - - -
Gross Profit/Loss - EUR -8.120 -14.042 -9.945 - - -140 -1.215 - - -
Net Profit/Loss - EUR -8.555 -14.177 -10.157 - - -229 -1.359 - - -
Employees 3 3 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 decreased by -13.1%, from 6.548 euro in the year 2020, to 5.563 euro in 2021.
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 - Giftshop International S.r.l. - CUI 18572960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.727 5.181 3.080 - - 1.400 990 - - -
Current Assets 29.280 18.370 17.578 - - 12.507 12.380 - - -
Inventories 22.092 12.860 8.577 - - 7.097 6.661 - - -
Receivables 6.608 5.362 8.221 - - 3.964 3.933 - - -
Cash 579 149 781 - - 1.447 1.786 - - -
Shareholders Funds -36.263 -53.965 -63.208 - - -70.598 -70.392 - - -
Social Capital 135 134 131 - - 124 121 - - -
Debts 71.269 77.516 83.866 - - 84.506 83.762 - - -
Income in Advance 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 12.380 euro in 2021 which includes Inventories of 6.661 euro, Receivables of 3.933 euro and cash availability of 1.786 euro.
The company's Equity was valued at -70.392 euro, while total Liabilities amounted to 83.762 euro. Equity decreased by -1.359 euro, from -70.598 euro in 2020, to -70.392 in 2021.
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