Financial results - GILA INVESTMENT SRL

Financial Summary - Gila Investment Srl
Unique identification code: 21254150
Registration number: J40/10483/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-942.618
Employees
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Company Gila Investment Srl with Fiscal Code 21254150 recorded a turnover of 2024 of - , with a net profit of -942.618 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gila Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.073.279 2.245.226 201.482 0 0 0 0 0 0 0
Total Income - EUR 2.687.133 410.629 16.849 160.435 97.875 51.878 37.650 368.815 1.924.217 1.377
Total Expenses - EUR 3.364.533 2.041.605 2.474.755 648.364 739.985 355.434 276.203 408.855 631.313 943.995
Gross Profit/Loss - EUR -677.400 -1.630.976 -2.457.905 -487.929 -642.110 -303.556 -238.553 -40.040 1.292.903 -942.618
Net Profit/Loss - EUR -677.400 -1.630.976 -2.941.412 -487.929 -642.110 -303.556 -238.779 -40.119 1.292.903 -942.618
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.
Sales - Ron
Net Profit - Ron
Employees

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Gila Investment Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gila Investment Srl - CUI 21254150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.476.332 1.718.902 0 0 0 0 0 0 0 0
Current Assets 1.464.539 3.593.640 3.151.280 832.298 793.965 787.933 770.232 762.187 755.795 62.797
Inventories 0 1.820.683 43.944 43.138 42.302 41.500 40.580 40.706 40.582 40.356
Receivables 976.554 802.219 792.829 780.949 749.532 744.783 722.478 705.683 653.733 12.485
Cash 487.985 970.738 2.314.507 8.211 2.131 1.650 7.174 15.798 61.480 9.957
Shareholders Funds -10.967.371 -10.457.093 -13.221.553 -13.537.416 -13.917.359 -13.957.075 -13.886.343 -13.969.327 -12.634.090 -13.506.100
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 16.772.545 15.756.932 16.372.842 14.369.714 14.711.324 14.745.008 14.656.693 14.731.604 13.389.887 13.568.897
Income in Advance 150.246 12.704 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.797 euro in 2024 which includes Inventories of 40.356 euro, Receivables of 12.485 euro and cash availability of 9.957 euro.
The company's Equity was valued at -13.506.100 euro, while total Liabilities amounted to 13.568.897 euro. Equity decreased by -942.618 euro, from -12.634.090 euro in 2023, to -13.506.100 in 2024.

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