Financial results - GILAURA COM S.R.L.

Financial Summary - Gilaura Com S.r.l.
Unique identification code: 4064228
Registration number: J12/1905/1993
Nace: 4711
Sales - Ron
375.228
Net Profit - Ron
6.753
Employees
7
Open Account
Company Gilaura Com S.r.l. with Fiscal Code 4064228 recorded a turnover of 2024 of 375.228, with a net profit of 6.753 and having an average number of employees of 7. 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 - Gilaura Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.989 286.290 319.977 337.026 358.320 263.422 272.055 288.860 343.184 375.228
Total Income - EUR 263.989 286.290 319.977 337.026 358.320 267.350 278.430 296.108 343.184 375.476
Total Expenses - EUR 262.660 288.142 318.287 339.917 349.673 262.742 274.634 300.946 346.371 367.437
Gross Profit/Loss - EUR 1.329 -1.852 1.691 -2.891 8.647 4.609 3.796 -4.838 -3.187 8.039
Net Profit/Loss - EUR 1.214 -1.852 265 -6.261 5.064 2.212 1.075 -7.726 -6.619 6.753
Employees 9 9 9 9 9 9 8 7 7 7
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 10.0%, from 343.184 euro in the year 2023, to 375.228 euro in 2024. The Net Profit increased by 6.753 euro, from 0 euro in 2023, to 6.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilaura Com S.r.l. - CUI 4064228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 0 0 0 0 0 0 625
Current Assets 7.702 7.808 11.001 6.699 12.168 22.576 27.036 24.159 27.835 51.570
Inventories 6.593 6.339 7.506 3.637 8.799 17.105 15.519 20.008 25.027 32.946
Receivables 310 55 547 363 136 2.984 3.569 86 181 13.696
Cash 800 1.413 2.947 2.699 3.232 2.487 7.948 4.066 2.627 4.928
Shareholders Funds 45 -1.808 308 -5.959 -779 1.448 2.490 -5.228 -11.831 6.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.723 9.616 10.692 12.658 12.947 21.128 24.545 29.388 39.666 45.402
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.570 euro in 2024 which includes Inventories of 32.946 euro, Receivables of 13.696 euro and cash availability of 4.928 euro.
The company's Equity was valued at 6.793 euro, while total Liabilities amounted to 45.402 euro. Equity increased by 18.558 euro, from -11.831 euro in 2023, to 6.793 in 2024.

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