Financial results - GILALEX MARKET INVEST SRL

Financial Summary - Gilalex Market Invest Srl
Unique identification code: 37399238
Registration number: J2017000370284
Nace: 4711
Sales - Ron
76.377
Net Profit - Ron
-12.316
Employees
3
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Company Gilalex Market Invest Srl with Fiscal Code 37399238 recorded a turnover of 2024 of 76.377, with a net profit of -12.316 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilalex Market Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.949 0 0 0 123.700 146.224 110.417 76.377
Total Income - EUR - - 6.949 0 0 0 163.427 197.816 152.810 119.580
Total Expenses - EUR - - 6.049 28 0 0 112.412 145.696 148.751 129.603
Gross Profit/Loss - EUR - - 900 -28 0 0 51.015 52.120 4.059 -10.024
Net Profit/Loss - EUR - - 782 -28 0 0 49.766 50.628 2.955 -12.316
Employees - - 1 0 0 0 4 4 4 3
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 decreased by -30.4%, from 110.417 euro in the year 2023, to 76.377 euro in 2024. The Net Profit decreased by -2.939 euro, from 2.955 euro in 2023, to 0 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 - Gilalex Market Invest Srl - CUI 37399238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.594 1.970 2.068 2.565
Current Assets - - 828 785 769 755 50.643 82.366 8.319 7.388
Inventories - - 2 2 1 1 945 967 561 979
Receivables - - 7 0 0 0 570 756 166 3.053
Cash - - 820 783 768 753 49.128 80.643 7.593 3.356
Shareholders Funds - - 828 785 769 755 50.504 81.012 2.996 -9.337
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 0 2.732 3.324 7.392 19.291
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.388 euro in 2024 which includes Inventories of 979 euro, Receivables of 3.053 euro and cash availability of 3.356 euro.
The company's Equity was valued at -9.337 euro, while total Liabilities amounted to 19.291 euro. Equity decreased by -12.316 euro, from 2.996 euro in 2023, to -9.337 in 2024.

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