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
7.192
Net Profit - Ron
1.028
Employee
The most important financial indicators for the company Gileva S.r.l. - Unique Identification Number 9079297: sales in 2023 was 7.192 euro, registering a net profit of 1.028 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gileva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.348 8.918 7.111 5.973 9.943 6.352 4.928 14.878 10.409 7.192
Total Income - EUR 5.348 8.918 7.111 5.973 9.943 6.352 4.928 16.242 14.515 7.412
Total Expenses - EUR 5.310 9.874 7.018 6.934 12.638 4.942 3.900 16.450 13.873 6.191
Gross Profit/Loss - EUR 38 -956 93 -961 -2.695 1.410 1.028 -208 643 1.222
Net Profit/Loss - EUR -122 -1.224 -106 -1.077 -2.794 1.220 880 -357 489 1.028
Employees 0 1 1 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -30.7%, from 10.409 euro in the year 2022, to 7.192 euro in 2023. The Net Profit increased by 540 euro, from 489 euro in 2022, to 1.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gileva S.r.l. - CUI 9079297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.133 12.229 11.837 12.257 9.541 10.557 11.549 7.625 7.389 8.374
Inventories 10.950 11.620 11.620 11.824 8.834 9.599 11.238 4.809 3.335 2.994
Receivables 0 0 0 0 0 0 0 910 0 0
Cash 183 609 218 433 708 958 311 1.907 4.055 5.379
Shareholders Funds -6.069 -7.344 -7.375 -8.327 -10.968 -9.536 -8.475 -8.644 -8.182 -7.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.202 19.573 19.212 20.584 20.510 20.093 20.024 16.270 15.571 15.991
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 "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 8.374 euro in 2023 which includes Inventories of 2.994 euro, Receivables of 0 euro and cash availability of 5.379 euro.
The company's Equity was valued at -7.617 euro, while total Liabilities amounted to 15.991 euro. Equity increased by 540 euro, from -8.182 euro in 2022, to -7.617 in 2023.

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