Financial results - GIL IONIŢĂ S.R.L.

Financial Summary - Gil Ioniţă S.r.l.
Unique identification code: 40377850
Registration number: J04/19/2019
Nace: 9002
Sales - Ron
-
Net Profit - Ron
8.764
Employees
Open Account
Company Gil Ioniţă S.r.l. with Fiscal Code 40377850 recorded a turnover of 2024 of - , with a net profit of 8.764 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.386 2.022 0
Total Income - EUR - - - - - 8.049 25.619 5.005 4.633 12.117
Total Expenses - EUR - - - - - 12.509 32.671 31.588 19.390 3.353
Gross Profit/Loss - EUR - - - - - -4.460 -7.052 -26.583 -14.756 8.764
Net Profit/Loss - EUR - - - - - -4.460 -7.052 -26.607 -14.817 8.764
Employees - - - - - 2 5 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GIL IONIŢĂ S.R.L.

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Gil Ioniţă S.r.l.

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Gil Ioniţă 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 - Gil Ioniţă S.r.l. - CUI 40377850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.187 20.061 17.463 14.799 12.119
Current Assets - - - - - 17.386 11.648 1.483 663 234
Inventories - - - - - 9.634 9.869 535 436 0
Receivables - - - - - 7.708 104 895 0 279
Cash - - - - - 44 1.675 54 227 -44
Shareholders Funds - - - - - -4.419 -11.372 -47.386 -62.059 -52.948
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.693 13.488 39.266 53.149 53.182
Income in Advance - - - - - 33.298 29.593 27.066 24.372 12.119
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234 euro in 2024 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of -44 euro.
The company's Equity was valued at -52.948 euro, while total Liabilities amounted to 53.182 euro. Equity increased by 8.764 euro, from -62.059 euro in 2023, to -52.948 in 2024. The Debt Ratio was 430.5% in the year 2024.

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