Financial results - GILEVA S.R.L.

Financial Summary - Gileva S.r.l.
Unique identification code: 9079297
Registration number: J22/1694/1996
Nace: 4711
Sales - Ron
4.557
Net Profit - Ron
-468
Employees
1
Open Account
Company Gileva S.r.l. with Fiscal Code 9079297 recorded a turnover of 2024 of 4.557, with a net profit of -468 and having an average number of employees of 1. 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 - Gileva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.918 7.111 5.973 9.943 6.352 4.928 14.878 10.409 7.192 4.557
Total Income - EUR 8.918 7.111 5.973 9.943 6.352 4.928 16.242 14.515 7.412 4.695
Total Expenses - EUR 9.874 7.018 6.934 12.638 4.942 3.900 16.450 13.873 6.191 5.163
Gross Profit/Loss - EUR -956 93 -961 -2.695 1.410 1.028 -208 643 1.222 -468
Net Profit/Loss - EUR -1.224 -106 -1.077 -2.794 1.220 880 -357 489 1.028 -468
Employees 1 1 1 1 0 0 1 1 0 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 -36.3%, from 7.192 euro in the year 2023, to 4.557 euro in 2024. The Net Profit decreased by -1.022 euro, from 1.028 euro in 2023, to 0 in the last year.
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 - Gileva S.r.l. - CUI 9079297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.229 11.837 12.257 9.541 10.557 11.549 7.625 7.389 8.374 9.153
Inventories 11.620 11.620 11.824 8.834 9.599 11.238 4.809 3.335 2.994 4.895
Receivables 0 0 0 0 0 0 910 0 0 85
Cash 609 218 433 708 958 311 1.907 4.055 5.379 4.173
Shareholders Funds -7.344 -7.375 -8.327 -10.968 -9.536 -8.475 -8.644 -8.182 -7.617 -6.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.573 19.212 20.584 20.510 20.093 20.024 16.270 15.571 15.991 16.008
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 9.153 euro in 2024 which includes Inventories of 4.895 euro, Receivables of 85 euro and cash availability of 4.173 euro.
The company's Equity was valued at -6.855 euro, while total Liabilities amounted to 16.008 euro. Equity increased by 719 euro, from -7.617 euro in 2023, to -6.855 in 2024.

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