Financial results - GIFTSOLUTION SERVICII SRL

Financial Summary - Giftsolution Servicii Srl
Unique identification code: 33645925
Registration number: J40/11379/2014
Nace: 4791
Sales - Ron
858.868
Net Profit - Ron
54.870
Employees
4
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Company Giftsolution Servicii Srl with Fiscal Code 33645925 recorded a turnover of 2024 of 858.868, with a net profit of 54.870 and having an average number of employees of 4. 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 - Giftsolution Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.843 778.113 883.243 892.791 847.518 1.580.157 2.226.316 1.387.925 1.406.820 858.868
Total Income - EUR 975.033 780.211 883.297 893.690 848.356 1.608.904 2.398.073 1.634.446 1.561.787 1.006.825
Total Expenses - EUR 877.549 658.154 713.551 675.404 681.123 1.309.041 2.170.697 1.563.015 1.437.846 940.100
Gross Profit/Loss - EUR 97.484 122.058 169.745 218.286 167.233 299.863 227.375 71.430 123.940 66.726
Net Profit/Loss - EUR 81.274 105.057 146.123 205.255 157.887 256.383 190.267 57.908 101.963 54.870
Employees 1 1 0 1 1 1 4 5 4 4
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 -38.6%, from 1.406.820 euro in the year 2023, to 858.868 euro in 2024. The Net Profit decreased by -46.523 euro, from 101.963 euro in 2023, to 54.870 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 - Giftsolution Servicii Srl - CUI 33645925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716 531 347 75.783 61.713 51.648 57.872 45.056 28.997 12.041
Current Assets 399.400 213.384 646.103 273.299 126.056 1.166.750 1.567.819 1.408.349 1.143.380 655.972
Inventories 213.769 0 43.080 2.040 2.352 361.904 317.495 450.834 415.158 314.477
Receivables 99.400 129.367 90.672 153.062 48.562 454.297 881.765 495.906 251.256 167.008
Cash 86.231 84.017 512.352 118.197 75.142 350.549 368.558 461.609 476.965 174.487
Shareholders Funds 81.319 105.111 158.751 205.307 167.252 352.930 447.180 367.693 354.277 244.785
Social Capital 45 45 44 43 42 620 606 608 606 603
Debts 318.796 108.919 487.699 144.026 20.524 865.468 1.178.510 1.089.541 818.099 423.241
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 655.972 euro in 2024 which includes Inventories of 314.477 euro, Receivables of 167.008 euro and cash availability of 174.487 euro.
The company's Equity was valued at 244.785 euro, while total Liabilities amounted to 423.241 euro. Equity decreased by -107.512 euro, from 354.277 euro in 2023, to 244.785 in 2024.

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