Financial results - GIG QUALITY SRL

Financial Summary - Gig Quality Srl
Unique identification code: 31086789
Registration number: J2013000107233
Nace: 4642
Sales - Ron
16.887
Net Profit - Ron
-14.899
Employees
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Company Gig Quality Srl with Fiscal Code 31086789 recorded a turnover of 2024 of 16.887, with a net profit of -14.899 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gig Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.351 446.980 560.439 650.258 160.365 97.324 101.762 73.272 120.961 16.887
Total Income - EUR 284.081 451.873 571.477 672.724 163.291 124.424 111.149 103.069 152.594 29.527
Total Expenses - EUR 264.993 451.325 505.594 654.117 186.740 151.301 172.037 211.382 146.230 44.426
Gross Profit/Loss - EUR 19.088 548 65.883 18.606 -23.449 -26.877 -60.888 -108.313 6.365 -14.899
Net Profit/Loss - EUR 15.184 443 61.775 11.941 -25.052 -27.899 -61.905 -109.046 5.346 -14.899
Employees 4 5 4 5 2 2 1 0 0 0
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 -86.0%, from 120.961 euro in the year 2023, to 16.887 euro in 2024. The Net Profit decreased by -5.317 euro, from 5.346 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 - Gig Quality Srl - CUI 31086789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.318 913 0 0 0 0 0 0
Current Assets 370.696 455.155 640.249 801.465 879.927 1.052.803 971.245 910.670 896.623 891.876
Inventories 318.656 408.123 387.077 268.122 356.363 550.446 473.632 429.638 322.390 303.623
Receivables 7.890 32.788 227.574 526.865 516.816 497.937 489.954 470.845 569.546 586.596
Cash 44.149 14.244 25.598 6.478 6.748 4.420 7.658 10.187 4.688 1.657
Shareholders Funds -3.339 -2.862 58.961 47.223 21.256 -7.046 -68.795 -178.054 -172.168 -186.105
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 374.035 458.017 583.699 815.484 949.570 1.186.228 1.127.238 1.088.725 1.068.791 1.077.980
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.876 euro in 2024 which includes Inventories of 303.623 euro, Receivables of 586.596 euro and cash availability of 1.657 euro.
The company's Equity was valued at -186.105 euro, while total Liabilities amounted to 1.077.980 euro. Equity decreased by -14.899 euro, from -172.168 euro in 2023, to -186.105 in 2024.

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