Financial results - GIFY WORKSHOP SRL

Financial Summary - Gify Workshop Srl
Unique identification code: 28142498
Registration number: J26/233/2011
Nace: 9329
Sales - Ron
23.345
Net Profit - Ron
-10.826
Employees
1
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Company Gify Workshop Srl with Fiscal Code 28142498 recorded a turnover of 2024 of 23.345, with a net profit of -10.826 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gify Workshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.415 0 13.962 53.417 34.632 16.741 10.135 21.250 20.659 23.345
Total Income - EUR 1.600 179 13.945 53.650 34.633 18.202 10.249 21.257 20.659 23.346
Total Expenses - EUR 5.410 2.246 8.411 26.041 18.392 16.715 9.872 16.224 19.540 34.172
Gross Profit/Loss - EUR -3.811 -2.067 5.534 27.608 16.241 1.487 376 5.034 1.119 -10.826
Net Profit/Loss - EUR -3.853 -2.067 5.110 26.888 15.957 1.316 276 4.826 912 -10.826
Employees 1 1 1 1 2 1 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 increased by 13.6%, from 20.659 euro in the year 2023, to 23.345 euro in 2024. The Net Profit decreased by -907 euro, from 912 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 - Gify Workshop Srl - CUI 28142498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082 985 0 0 0 0 0 0 0 0
Current Assets 12.099 11.330 11.886 38.799 81.360 75.244 70.781 69.903 71.505 58.525
Inventories 764 786 19 777 28.689 28.115 27.296 27.396 21.621 392
Receivables 11.312 10.540 11.409 23.893 25.436 20.042 17.662 20.413 27.125 28.289
Cash 22 4 458 14.129 27.235 27.087 25.823 22.094 22.759 29.845
Shareholders Funds -3.075 -5.111 86 26.972 42.406 42.919 42.243 41.116 41.904 30.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.596 17.426 11.422 11.672 38.802 32.176 30.413 30.668 31.679 29.748
Income in Advance 660 474 378 155 152 149 146 147 146 145
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.525 euro in 2024 which includes Inventories of 392 euro, Receivables of 28.289 euro and cash availability of 29.845 euro.
The company's Equity was valued at 30.843 euro, while total Liabilities amounted to 29.748 euro. Equity decreased by -10.826 euro, from 41.904 euro in 2023, to 30.843 in 2024. The Debt Ratio was 49.0% in the year 2024.

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