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Financial results - GIL DE MAR SELECT 2006 SRL

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Financial Summary - Gil De Mar Select 2006 Srl
Unique identification code: 19025081
Registration number: J2006001572030
Nace: 1071
Sales - Ron
45.325
Net Profit - Ron
-8.598
Employees
1
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Company Gil De Mar Select 2006 Srl with Fiscal Code 19025081 recorded a turnover of 2024 of 45.325, with a net profit of -8.598 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gil De Mar Select 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.235 - 82.906 126.186 82.225 85.371 81.666 57.258 45.325
Total Income - EUR - 66.576 - 83.146 128.016 90.157 86.274 81.682 57.353 45.329
Total Expenses - EUR - 42.795 - 58.328 84.011 69.743 76.668 59.394 110.723 53.927
Gross Profit/Loss - EUR - 23.782 - 24.818 44.005 20.414 9.605 22.289 -53.369 -8.598
Net Profit/Loss - EUR - 18.814 - 23.003 42.097 18.425 8.402 21.082 -53.369 -8.598
Employees - 4 - 2 1 1 1 1 1 1
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 -20.4%, from 57.258 euro in the year 2023, to 45.325 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 De Mar Select 2006 Srl - CUI 19025081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.367 - 13.005 7.278 861 94 1.891 1.102 392
Current Assets - 72.065 - 122.362 190.814 134.658 147.477 169.737 113.746 84.481
Inventories - 15.306 - 952 934 787 769 772 769 765
Receivables - 42.961 - 82.740 165.191 108.639 90.882 85.105 77.979 58.628
Cash - 13.798 - 38.670 24.690 25.232 55.825 83.860 34.998 25.088
Shareholders Funds - -4.927 - 58.296 99.265 94.600 100.905 122.301 68.560 59.579
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 78.360 - 77.071 98.827 40.918 46.666 49.328 46.288 25.294
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.481 euro in 2024 which includes Inventories of 765 euro, Receivables of 58.628 euro and cash availability of 25.088 euro.
The company's Equity was valued at 59.579 euro, while total Liabilities amounted to 25.294 euro. Equity decreased by -8.598 euro, from 68.560 euro in 2023, to 59.579 in 2024.
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