Financial results - GILADI ART S.R.L.

Financial Summary - Giladi Art S.r.l.
Unique identification code: 41258873
Registration number: J2019001248247
Nace: 5520
Sales - Ron
51.776
Net Profit - Ron
8.713
Employees
2
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Company Giladi Art S.r.l. with Fiscal Code 41258873 recorded a turnover of 2024 of 51.776, with a net profit of 8.713 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giladi Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 504 39.450 30.321 27.310 21.410 51.776
Total Income - EUR - - - - 504 39.450 30.321 27.310 21.410 51.776
Total Expenses - EUR - - - - 2.246 21.272 18.532 21.529 19.506 41.842
Gross Profit/Loss - EUR - - - - -1.742 18.178 11.789 5.781 1.904 9.934
Net Profit/Loss - EUR - - - - -1.747 17.784 11.482 5.549 1.726 8.713
Employees - - - - 1 1 1 1 2 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 increased by 143.2%, from 21.410 euro in the year 2023, to 51.776 euro in 2024. The Net Profit increased by 6.997 euro, from 1.726 euro in 2023, to 8.713 in the last year.
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 - Giladi Art S.r.l. - CUI 41258873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 550 986 603 763 1.970
Current Assets - - - - 78 18.362 24.774 19.050 25.871 33.122
Inventories - - - - 0 5.506 13.383 5.672 12.365 9.183
Receivables - - - - 0 2.006 2.032 2.558 3.400 14.865
Cash - - - - 78 10.851 9.359 10.820 10.105 9.074
Shareholders Funds - - - - -1.705 16.112 11.530 17.114 13.087 21.727
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.861 2.800 14.230 2.538 13.546 13.364
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 "5520 - 5520"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.122 euro in 2024 which includes Inventories of 9.183 euro, Receivables of 14.865 euro and cash availability of 9.074 euro.
The company's Equity was valued at 21.727 euro, while total Liabilities amounted to 13.364 euro. Equity increased by 8.714 euro, from 13.087 euro in 2023, to 21.727 in 2024.

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