Financial results - GIL-COFFEE S.R.L.

Financial Summary - Gil-Coffee S.r.l.
Unique identification code: 41957839
Registration number: J08/3517/2019
Nace: 4799
Sales - Ron
118.081
Net Profit - Ron
-44.363
Employees
2
Open Account
Company Gil-Coffee S.r.l. with Fiscal Code 41957839 recorded a turnover of 2024 of 118.081, with a net profit of -44.363 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 59.241 118.144 146.755 159.727 118.081
Total Income - EUR - - - - 0 59.241 118.149 147.107 160.038 130.176
Total Expenses - EUR - - - - 2.111 50.692 90.955 136.062 195.496 174.187
Gross Profit/Loss - EUR - - - - -2.111 8.549 27.194 11.045 -35.458 -44.010
Net Profit/Loss - EUR - - - - -2.111 8.440 25.631 9.874 -36.883 -44.363
Employees - - - - 0 1 2 2 3 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 decreased by -25.7%, from 159.727 euro in the year 2023, to 118.081 euro in 2024.
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 - Gil-Coffee S.r.l. - CUI 41957839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 21.301 55.427 41.664
Current Assets - - - - 45 15.409 50.229 61.794 48.831 38.322
Inventories - - - - 0 4.610 24.843 23.293 22.924 23.626
Receivables - - - - 0 460 1.950 2.560 13.692 11.997
Cash - - - - 45 10.339 23.436 35.941 12.215 2.699
Shareholders Funds - - - - -2.069 6.410 31.899 41.872 4.862 -39.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.139 9.035 18.358 41.268 99.959 119.525
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.322 euro in 2024 which includes Inventories of 23.626 euro, Receivables of 11.997 euro and cash availability of 2.699 euro.
The company's Equity was valued at -39.529 euro, while total Liabilities amounted to 119.525 euro. Equity decreased by -44.363 euro, from 4.862 euro in 2023, to -39.529 in 2024.

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