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
53.028
Net Profit - Ron
-7.502
Employee
The most important financial indicators for the company Gilal S.r.l. - Unique Identification Number 18605668: sales in 2023 was 53.028 euro, registering a net profit of -7.502 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron54K37K28K20K20K37K14K2K053K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gilal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.380 37.385 28.076 19.671 19.648 36.530 14.451 1.998 0 53.028
Total Income - EUR 54.381 37.386 28.118 19.672 19.648 36.531 14.647 2.034 0 53.843
Total Expenses - EUR 50.611 59.150 41.365 42.228 39.229 30.512 29.414 18.033 29.675 61.345
Gross Profit/Loss - EUR 3.770 -21.764 -13.246 -22.556 -19.581 6.019 -14.767 -15.999 -29.675 -7.502
Net Profit/Loss - EUR 2.139 -22.885 -13.528 -22.753 -19.777 5.653 -14.913 -16.060 -29.675 -7.502
Employees 4 3 3 3 4 4 4 2 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron54K37K28K20K20K37K14K2K053K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K-23K-14K-23K-20K5.7K-15K-16K-30K-7.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees433344421020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Gilal S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilal S.r.l. - CUI 18605668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.657 8.444 14.602 353.864 487.540 522.070 536.698 523.483 524.273 508.683
Current Assets 11.554 11.975 9.813 15.983 27.379 5.570 9.522 20.536 19.037 11.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.617 8.590 8.815 13.872 25.341 3.640 8.574 17.696 17.751 10.490
Cash 936 3.385 998 2.111 2.038 1.931 948 2.840 1.285 1.466
Shareholders Funds 19.714 -3.627 -1.742 -24.465 -43.793 -37.292 -51.498 -66.416 -96.296 -103.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.496 24.045 26.157 394.312 558.713 564.932 597.718 610.435 639.606 624.145
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8230 - 8230"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.490 euro and cash availability of 1.466 euro.
The company's Equity was valued at -103.506 euro, while total Liabilities amounted to 624.145 euro. Equity decreased by -7.502 euro, from -96.296 euro in 2022, to -103.506 in 2023.

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