Financial results - GIIL S.R.L.

Financial Summary - Giil S.r.l.
Unique identification code: 1764510
Registration number: J01/1397/1991
Nace: 1061
Sales - Ron
7.403
Net Profit - Ron
1.751
Employees
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Company Giil S.r.l. with Fiscal Code 1764510 recorded a turnover of 2024 of 7.403, with a net profit of 1.751 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.539 7.149 3.921 5.402 3.434 6.940 6.680 11.312 10.428 7.403
Total Income - EUR 3.598 7.275 3.997 5.501 3.508 7.008 6.793 11.490 10.570 7.439
Total Expenses - EUR 2.338 3.375 2.003 2.665 1.619 2.695 2.864 4.573 7.451 5.354
Gross Profit/Loss - EUR 1.260 3.900 1.994 2.836 1.889 4.313 3.928 6.917 3.118 2.085
Net Profit/Loss - EUR 1.153 3.686 1.876 2.673 1.786 4.106 3.728 6.577 2.619 1.751
Employees 0 0 0 0 0 0 0 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 -28.6%, from 10.428 euro in the year 2023, to 7.403 euro in 2024. The Net Profit decreased by -854 euro, from 2.619 euro in 2023, to 1.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIIL S.R.L.

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Giil S.r.l.

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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 - Giil S.r.l. - CUI 1764510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459 81 0 0 0 0 0 0 0 0
Current Assets 6.980 5.732 5.887 6.747 7.004 8.372 7.812 10.646 7.559 4.005
Inventories 2.102 2.742 3.196 3.437 4.397 4.739 4.484 4.754 3.704 809
Receivables 4.376 2.190 2.384 2.868 2.125 3.019 3.043 4.315 3.047 1.853
Cash 502 800 307 442 483 614 285 1.577 808 1.343
Shareholders Funds 1.753 3.754 1.943 2.739 1.850 4.169 3.790 6.639 2.681 1.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.687 2.059 3.944 4.008 5.154 4.203 4.022 4.007 4.878 2.192
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 "1061 - 1061"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.005 euro in 2024 which includes Inventories of 809 euro, Receivables of 1.853 euro and cash availability of 1.343 euro.
The company's Equity was valued at 1.813 euro, while total Liabilities amounted to 2.192 euro. Equity decreased by -854 euro, from 2.681 euro in 2023, to 1.813 in 2024.

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