The most important financial indicators for the company Gilan Office Store Srl - Unique Identification Number 37457045:
sales in 2023 was
45.581
euro, registering a net profit of
249
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.9%, from 59.273 euro in the year 2022, to 45.581 euro in 2023.
The Net Profit decreased by -1.720 euro, from 1.975 euro in 2022, to 249 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
818
535
1.196
731
2.932
Current Assets
-
-
-
6.727
7.762
10.026
24.087
38.124
38.425
38.678
Inventories
-
-
-
2.640
1.072
3.593
3.457
22.750
21.988
21.119
Receivables
-
-
-
514
63
3.195
635
14.736
11.421
13.362
Cash
-
-
-
3.573
6.627
3.239
19.995
637
5.016
4.198
Shareholders Funds
-
-
-
170
1.188
3.845
16.394
23.521
25.569
25.740
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
6.557
6.574
6.999
8.228
15.798
13.587
15.870
Income in Advance
-
-
-
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
"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
38.678 euro in 2023 which includes Inventories of
21.119 euro, Receivables of
13.362 euro and cash availability of
4.198 euro.
The company's Equity was valued at
25.740 euro, while total Liabilities amounted to
15.870 euro.
Equity increased by 249 euro, from 25.569 euro in 2022, to 25.740 in 2023.
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