The most important financial indicators for the company Gilary Mar Tur Srl - Unique Identification Number 28444810:
sales in 2023 was
-
euro, registering a net profit of
11.986
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gilary Mar Tur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
8.988
149
0
0
0
0
0
26.594
0
47.417
Total Expenses - EUR
27.764
149
29
39
28
25
149
48
79
33.282
Gross Profit/Loss - EUR
-18.777
0
-29
-39
-28
-25
-149
26.545
-79
14.134
Net Profit/Loss - EUR
-19.046
0
-29
-39
-28
-25
-149
25.764
-79
11.986
Employees
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Gilary Mar Tur Srl - CUI 28444810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.423
8.642
8.553
8.409
8.254
8.095
7.941
7.765
34.280
7.765
Current Assets
1.377
1.370
1.413
1.377
1.353
1.326
1.301
1.219
1.284
39.461
Inventories
0
0
0
0
0
0
0
0
0
38.007
Receivables
1.346
1.357
1.401
1.377
1.352
1.325
1.300
1.219
1.275
1.272
Cash
31
13
13
0
1
0
0
0
9
182
Shareholders Funds
-18.986
-19.145
-18.979
-18.709
-18.432
-18.100
-17.906
8.255
33.132
45.017
Social Capital
60
61
60
59
58
57
56
55
55
55
Debts
28.785
29.156
28.945
28.495
28.039
27.520
27.147
730
2.432
2.209
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.461 euro in 2023 which includes Inventories of
38.007 euro, Receivables of
1.272 euro and cash availability of
182 euro.
The company's Equity was valued at
45.017 euro, while total Liabilities amounted to
2.209 euro.
Equity increased by 11.986 euro, from 33.132 euro in 2022, to 45.017 in 2023.
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Comments - Gilary Mar Tur Srl