Financial results - GILAN OFFICE STORE SRL

Financial Summary - Gilan Office Store Srl
Unique identification code: 37457045
Registration number: J24/626/2017
Nace: 4791
Sales - Ron
67.708
Net Profit - Ron
-679
Employees
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Company Gilan Office Store Srl with Fiscal Code 37457045 recorded a turnover of 2024 of 67.708, with a net profit of -679 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilan Office Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.808 24.960 32.077 84.927 47.117 59.273 45.581 67.708
Total Income - EUR - - 12.825 25.002 32.077 85.010 49.630 59.273 45.684 67.723
Total Expenses - EUR - - 12.325 23.232 28.434 70.010 40.709 55.520 45.388 68.402
Gross Profit/Loss - EUR - - 500 1.770 3.642 15.001 8.921 3.753 296 -679
Net Profit/Loss - EUR - - 126 1.021 2.680 12.581 7.491 1.975 249 -679
Employees - - 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. In the last year of activity, the sales increased by 49.4%, from 45.581 euro in the year 2023, to 67.708 euro in 2024. The Net Profit decreased by -247 euro, from 249 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 - Gilan Office Store Srl - CUI 37457045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 818 535 1.196 731 2.932 10.230
Current Assets - - 6.727 7.762 10.026 24.087 38.124 38.425 38.678 37.459
Inventories - - 2.640 1.072 3.593 3.457 22.750 21.988 21.119 26.290
Receivables - - 514 63 3.195 635 14.736 11.421 13.362 5.357
Cash - - 3.573 6.627 3.239 19.995 637 5.016 4.198 5.812
Shareholders Funds - - 170 1.188 3.845 16.394 23.521 25.569 25.740 24.917
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 6.557 6.574 6.999 8.228 15.798 13.587 15.870 22.772
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.459 euro in 2024 which includes Inventories of 26.290 euro, Receivables of 5.357 euro and cash availability of 5.812 euro.
The company's Equity was valued at 24.917 euro, while total Liabilities amounted to 22.772 euro. Equity decreased by -679 euro, from 25.740 euro in 2023, to 24.917 in 2024.

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