Financial results - GIFTSPACE S.R.L.

Financial Summary - Giftspace S.r.l.
Unique identification code: 43304100
Registration number: J40/15003/2020
Nace: 4791
Sales - Ron
54.401
Net Profit - Ron
-5.985
Employees
1
Open Account
Company Giftspace S.r.l. with Fiscal Code 43304100 recorded a turnover of 2024 of 54.401, with a net profit of -5.985 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 - Giftspace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.324 94.837 91.533 86.384 54.401
Total Income - EUR - - - - - 16.327 94.837 91.533 86.520 58.071
Total Expenses - EUR - - - - - 15.609 82.480 62.372 80.828 63.488
Gross Profit/Loss - EUR - - - - - 718 12.357 29.161 5.691 -5.416
Net Profit/Loss - EUR - - - - - 555 12.101 28.225 4.929 -5.985
Employees - - - - - 0 1 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 -36.7%, from 86.384 euro in the year 2023, to 54.401 euro in 2024. The Net Profit decreased by -4.901 euro, from 4.929 euro in 2023, to 0 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 - Giftspace S.r.l. - CUI 43304100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 526
Current Assets - - - - - 19.184 47.835 64.281 66.241 53.950
Inventories - - - - - 4.774 1.517 13.215 6.682 29.843
Receivables - - - - - 6.830 24.765 26.565 35.879 12.300
Cash - - - - - 7.579 21.553 24.501 23.679 11.807
Shareholders Funds - - - - - 596 12.684 38.786 43.597 11.428
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.623 35.151 25.495 22.644 43.048
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 53.950 euro in 2024 which includes Inventories of 29.843 euro, Receivables of 12.300 euro and cash availability of 11.807 euro.
The company's Equity was valued at 11.428 euro, while total Liabilities amounted to 43.048 euro. Equity decreased by -31.926 euro, from 43.597 euro in 2023, to 11.428 in 2024.

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