Financial results - GILEXA-P.C.SRL

Financial Summary - Gilexa-P.c.srl
Unique identification code: 2996179
Registration number: J29/247/1993
Nace: 4743
Sales - Ron
11.302
Net Profit - Ron
-542
Employees
1
Open Account
Company Gilexa-P.c.srl with Fiscal Code 2996179 recorded a turnover of 2024 of 11.302, with a net profit of -542 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilexa-P.c.srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.565 4.612 5.156 5.772 10.160 8.815 7.566 6.428 4.310 11.302
Total Income - EUR 3.565 4.612 5.156 5.772 10.160 8.815 7.566 6.428 4.310 11.325
Total Expenses - EUR 6.774 6.205 6.469 7.259 7.818 4.465 5.046 8.729 6.727 11.774
Gross Profit/Loss - EUR -3.209 -1.594 -1.312 -1.488 2.341 4.350 2.521 -2.301 -2.417 -450
Net Profit/Loss - EUR -3.318 -1.690 -1.364 -1.546 2.240 4.262 2.445 -2.365 -2.460 -542
Employees 1 1 1 1 1 1 2 1 1 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 increased by 163.7%, from 4.310 euro in the year 2023, to 11.302 euro in 2024.
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 - Gilexa-P.c.srl - CUI 2996179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 33
Current Assets 454 284 236 132 126 2.441 5.044 2.727 339 -480
Inventories 0 141 0 0 0 0 0 0 214 278
Receivables 206 0 0 3 3 0 2.022 2.028 0 -925
Cash 249 143 236 129 123 2.441 3.022 699 126 167
Shareholders Funds 46 -1.645 -2.981 -4.473 -2.146 2.157 4.553 2.202 -264 -805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 408 1.929 3.217 4.604 2.272 285 490 525 604 358
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -480 euro in 2024 which includes Inventories of 278 euro, Receivables of -925 euro and cash availability of 167 euro.
The company's Equity was valued at -805 euro, while total Liabilities amounted to 358 euro. Equity decreased by -542 euro, from -264 euro in 2023, to -805 in 2024.

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