Financial results - GILARD COM SRL

Financial Summary - Gilard Com Srl
Unique identification code: 5275169
Registration number: J16/306/1994
Nace: 4634
Sales - Ron
47.247
Net Profit - Ron
-6.046
Employees
1
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Company Gilard Com Srl with Fiscal Code 5275169 recorded a turnover of 2024 of 47.247, with a net profit of -6.046 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilard Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.018 32.188 30.066 51.056 64.663 82.197 54.404 57.245 52.070 47.247
Total Income - EUR 32.018 32.198 30.066 51.088 64.827 82.432 54.572 57.392 52.199 47.356
Total Expenses - EUR 36.757 37.466 37.384 57.078 65.807 80.085 56.340 59.233 56.465 52.929
Gross Profit/Loss - EUR -4.739 -5.267 -7.318 -5.990 -980 2.347 -1.768 -1.841 -4.266 -5.573
Net Profit/Loss - EUR -5.700 -5.589 -7.619 -6.501 -1.628 1.592 -2.313 -2.415 -4.787 -6.046
Employees 2 2 2 2 1 1 1 1 1 1
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 -8.8%, from 52.070 euro in the year 2023, to 47.247 euro in 2024.
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 - Gilard Com Srl - CUI 5275169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.599 765 11 0 0 0 0 0 0 0
Current Assets 8.586 8.481 9.751 15.579 23.271 8.510 8.290 6.704 6.980 3.877
Inventories 8.292 8.319 8.968 14.361 21.779 7.997 7.749 5.426 3.883 3.554
Receivables 231 0 0 427 907 0 0 0 0 41
Cash 63 163 782 791 584 513 541 1.278 3.097 281
Shareholders Funds -26.127 -31.449 -38.536 -44.330 -45.100 -42.653 -44.020 -19.397 -9.412 -10.711
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.312 40.695 48.298 59.909 68.371 51.163 52.310 26.101 16.392 14.588
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 "4634 - 4634"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.877 euro in 2024 which includes Inventories of 3.554 euro, Receivables of 41 euro and cash availability of 281 euro.
The company's Equity was valued at -10.711 euro, while total Liabilities amounted to 14.588 euro. Equity decreased by -1.351 euro, from -9.412 euro in 2023, to -10.711 in 2024.

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