Financial results - GILGAL SRL

Financial Summary - Gilgal Srl
Unique identification code: 27073691
Registration number: J2010000780057
Nace: 5611
Sales - Ron
81.138
Net Profit - Ron
-11.820
Employees
4
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Company Gilgal Srl with Fiscal Code 27073691 recorded a turnover of 2024 of 81.138, with a net profit of -11.820 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilgal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.013 17.816 16.876 10.484 11.101 23.037 65.180 76.848 95.239 81.138
Total Income - EUR 15.530 22.120 20.158 11.425 11.101 23.711 65.183 76.884 95.243 96.029
Total Expenses - EUR 14.965 20.970 19.413 11.252 10.413 23.344 55.074 69.039 81.769 105.078
Gross Profit/Loss - EUR 564 1.151 745 173 688 367 10.109 7.845 13.474 -9.049
Net Profit/Loss - EUR 174 972 576 68 577 150 9.515 7.076 12.581 -11.820
Employees 4 4 4 3 2 1 2 3 3 4
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 -14.3%, from 95.239 euro in the year 2023, to 81.138 euro in 2024. The Net Profit decreased by -12.511 euro, from 12.581 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GILGAL SRL

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Gilgal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilgal Srl - CUI 27073691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 0 0 0 68 184 9.278 19.647 7.300
Current Assets 1.961 3.070 2.684 2.283 2.793 3.790 14.604 14.757 17.010 9.983
Inventories 0 0 0 0 0 486 675 689 829 838
Receivables 0 2.319 1.742 1.289 0 118 176 1.125 256 5.357
Cash 1.961 751 943 994 2.793 3.186 13.753 12.943 15.925 3.788
Shareholders Funds 274 1.244 1.799 1.834 2.376 2.481 11.942 7.125 19.684 7.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.840 1.826 886 449 417 1.377 2.846 16.910 16.972 9.528
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.983 euro in 2024 which includes Inventories of 838 euro, Receivables of 5.357 euro and cash availability of 3.788 euro.
The company's Equity was valued at 7.754 euro, while total Liabilities amounted to 9.528 euro. Equity decreased by -11.820 euro, from 19.684 euro in 2023, to 7.754 in 2024.

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