Financial results - GILAL S.R.L.

Financial Summary - Gilal S.r.l.
Unique identification code: 18605668
Registration number: J35/1299/2006
Nace: 8230
Sales - Ron
72.998
Net Profit - Ron
4.006
Employees
2
Open Account
Company Gilal S.r.l. with Fiscal Code 18605668 recorded a turnover of 2024 of 72.998, with a net profit of 4.006 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.385 28.076 19.671 19.648 36.530 14.451 1.998 0 53.028 72.998
Total Income - EUR 37.386 28.118 19.672 19.648 36.531 14.647 2.034 0 53.843 73.268
Total Expenses - EUR 59.150 41.365 42.228 39.229 30.512 29.414 18.033 29.675 61.345 68.758
Gross Profit/Loss - EUR -21.764 -13.246 -22.556 -19.581 6.019 -14.767 -15.999 -29.675 -7.502 4.510
Net Profit/Loss - EUR -22.885 -13.528 -22.753 -19.777 5.653 -14.913 -16.060 -29.675 -7.502 4.006
Employees 3 3 3 4 4 4 2 1 0 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 38.4%, from 53.028 euro in the year 2023, to 72.998 euro in 2024. The Net Profit increased by 4.006 euro, from 0 euro in 2023, to 4.006 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 - Gilal S.r.l. - CUI 18605668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.444 14.602 353.864 487.540 522.070 536.698 523.483 524.273 508.683 553.471
Current Assets 11.975 9.813 15.983 27.379 5.570 9.522 20.536 19.037 11.956 9.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.590 8.815 13.872 25.341 3.640 8.574 17.696 17.751 10.490 4.901
Cash 3.385 998 2.111 2.038 1.931 948 2.840 1.285 1.466 4.270
Shareholders Funds -3.627 -1.742 -24.465 -43.793 -37.292 -51.498 -66.416 -96.296 -103.506 -40.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.045 26.157 394.312 558.713 564.932 597.718 610.435 639.606 624.145 603.029
Income in Advance 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.901 euro and cash availability of 4.270 euro.
The company's Equity was valued at -40.386 euro, while total Liabilities amounted to 603.029 euro. Equity increased by 62.542 euro, from -103.506 euro in 2023, to -40.386 in 2024.

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