Financial results - GILES SRL

Financial Summary - Giles Srl
Unique identification code: 497105
Registration number: J19/681/1992
Nace: 4719
Sales - Ron
82.299
Net Profit - Ron
6.176
Employee
1
The most important financial indicators for the company Giles Srl - Unique Identification Number 497105: sales in 2023 was 82.299 euro, registering a net profit of 6.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron62K66K65K68K72K79K67K77K81K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.790 65.956 64.837 68.039 72.327 79.301 66.938 77.123 80.850 82.299
Total Income - EUR 61.790 65.956 70.404 68.039 72.327 79.301 68.467 77.123 80.850 82.299
Total Expenses - EUR 58.129 60.886 62.655 62.298 64.935 69.390 59.113 68.582 74.006 75.353
Gross Profit/Loss - EUR 3.661 5.070 7.749 5.741 7.391 9.911 9.354 8.541 6.844 6.945
Net Profit/Loss - EUR 3.000 3.311 6.284 5.057 6.665 9.116 8.692 7.765 6.049 6.176
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.1%, from 80.850 euro in the year 2022, to 82.299 euro in 2023. The Net Profit increased by 145 euro, from 6.049 euro in 2022, to 6.176 in the last year.
Sales - Ron62K66K65K68K72K79K67K77K81K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3K3.3K6.3K5.1K6.7K9.1K8.7K7.8K6K6.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giles Srl - CUI 497105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.543 20.866 9.485 8.926 8.392 7.911 7.449 6.978 6.693 6.367
Current Assets 31.603 30.812 27.883 31.113 30.068 30.353 31.662 30.323 32.126 33.550
Inventories 27.786 23.366 27.001 27.337 29.207 29.038 29.854 29.834 31.090 32.385
Receivables 396 461 538 131 145 196 1.208 201 209 91
Cash 3.421 6.984 343 3.645 716 1.118 599 287 827 1.074
Shareholders Funds 47.401 47.365 31.310 35.837 33.636 31.775 33.712 32.644 33.116 34.704
Social Capital 45 45 45 44 430 421 413 404 406 404
Debts 5.745 4.313 6.057 4.202 4.824 6.489 5.398 4.657 5.702 5.213
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.550 euro in 2023 which includes Inventories of 32.385 euro, Receivables of 91 euro and cash availability of 1.074 euro.
The company's Equity was valued at 34.704 euro, while total Liabilities amounted to 5.213 euro. Equity increased by 1.688 euro, from 33.116 euro in 2022, to 34.704 in 2023.

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