Financial results - GIGLIO S.R.L.

Financial Summary - Giglio S.r.l.
Unique identification code: 17020800
Registration number: J16/2288/2004
Nace: 4711
Sales - Ron
41.837
Net Profit - Ron
1.206
Employees
2
Open Account
Company Giglio S.r.l. with Fiscal Code 17020800 recorded a turnover of 2024 of 41.837, with a net profit of 1.206 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giglio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.942 23.460 34.888 30.496 33.167 39.199 31.168 38.075 41.763 41.837
Total Income - EUR 26.942 24.573 34.888 30.496 33.167 39.199 31.168 40.102 45.807 49.477
Total Expenses - EUR 25.260 23.124 31.438 30.010 32.035 35.931 31.399 39.585 44.252 47.776
Gross Profit/Loss - EUR 1.682 1.449 3.450 485 1.132 3.268 -231 517 1.554 1.701
Net Profit/Loss - EUR 874 981 3.100 180 800 2.876 -543 116 1.096 1.206
Employees 1 1 1 1 1 1 2 2 2 2
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 0.7%, from 41.763 euro in the year 2023, to 41.837 euro in 2024. The Net Profit increased by 116 euro, from 1.096 euro in 2023, to 1.206 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 - Giglio S.r.l. - CUI 17020800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.463 2.438 2.397 2.353 2.307 2.264 2.214 2.220 2.214 2.201
Current Assets 6.684 5.982 3.700 6.414 7.617 7.270 7.242 9.381 15.975 10.009
Inventories 5.381 4.940 3.560 5.471 6.464 4.034 5.058 7.852 10.189 7.135
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.304 1.042 140 943 1.153 3.236 2.184 1.530 5.787 2.874
Shareholders Funds 1.258 2.226 5.288 5.371 6.068 8.829 8.090 8.232 9.303 10.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.890 6.195 809 3.396 3.857 705 1.365 3.370 8.886 1.754
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.009 euro in 2024 which includes Inventories of 7.135 euro, Receivables of 0 euro and cash availability of 2.874 euro.
The company's Equity was valued at 10.457 euro, while total Liabilities amounted to 1.754 euro. Equity increased by 1.206 euro, from 9.303 euro in 2023, to 10.457 in 2024.

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