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
159.727
Net Profit - Ron
-36.883
Employee
3
The most important financial indicators for the company Gil-Coffee S.r.l. - Unique Identification Number 41957839: sales in 2023 was 159.727 euro, registering a net profit of -36.883 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gil-Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 59.241 118.144 146.755 159.727
Total Income - EUR - - - - - 0 59.241 118.149 147.107 160.038
Total Expenses - EUR - - - - - 2.111 50.692 90.955 136.062 195.496
Gross Profit/Loss - EUR - - - - - -2.111 8.549 27.194 11.045 -35.458
Net Profit/Loss - EUR - - - - - -2.111 8.440 25.631 9.874 -36.883
Employees - - - - - 0 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.2%, from 146.755 euro in the year 2022, to 159.727 euro in 2023. The Net Profit decreased by -9.844 euro, from 9.874 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gil-Coffee S.r.l. - CUI 41957839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 0 0 21.301 55.427
Current Assets - - - - - 45 15.409 50.229 61.794 48.831
Inventories - - - - - 0 4.610 24.843 23.293 22.924
Receivables - - - - - 0 460 1.950 2.560 13.692
Cash - - - - - 45 10.339 23.436 35.941 12.215
Shareholders Funds - - - - - -2.069 6.410 31.899 41.872 4.862
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.139 9.035 18.358 41.268 99.959
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.831 euro in 2023 which includes Inventories of 22.924 euro, Receivables of 13.692 euro and cash availability of 12.215 euro.
The company's Equity was valued at 4.862 euro, while total Liabilities amounted to 99.959 euro. Equity decreased by -36.883 euro, from 41.872 euro in 2022, to 4.862 in 2023.

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