Financial results - GILI-CRIS PANIFICAŢIE S.R.L.

Financial Summary - Gili-Cris Panificaţie S.r.l.
Unique identification code: 42356438
Registration number: J52/214/2020
Nace: 1071
Sales - Ron
15.937
Net Profit - Ron
2.838
Employees
Open Account
Company Gili-Cris Panificaţie S.r.l. with Fiscal Code 42356438 recorded a turnover of 2024 of 15.937, with a net profit of 2.838 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gili-Cris Panificaţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.071 15.280 14.789 15.886 15.937
Total Income - EUR - - - - - 6.071 15.280 14.789 15.886 15.937
Total Expenses - EUR - - - - - 14.999 14.682 13.831 11.605 12.558
Gross Profit/Loss - EUR - - - - - -8.927 598 957 4.281 3.379
Net Profit/Loss - EUR - - - - - -8.971 223 513 3.596 2.838
Employees - - - - - 1 1 0 0 0
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 0.9%, from 15.886 euro in the year 2023, to 15.937 euro in 2024. The Net Profit decreased by -738 euro, from 3.596 euro in 2023, to 2.838 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 - Gili-Cris Panificaţie S.r.l. - CUI 42356438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.457 5.576 3.872 2.145 427
Current Assets - - - - - 550 581 717 1.178 1.333
Inventories - - - - - 141 241 287 190 275
Receivables - - - - - 310 303 345 344 343
Cash - - - - - 99 36 84 643 715
Shareholders Funds - - - - - -8.930 -8.509 -8.022 -4.401 -1.539
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.937 14.666 12.611 7.724 3.298
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333 euro in 2024 which includes Inventories of 275 euro, Receivables of 343 euro and cash availability of 715 euro.
The company's Equity was valued at -1.539 euro, while total Liabilities amounted to 3.298 euro. Equity increased by 2.838 euro, from -4.401 euro in 2023, to -1.539 in 2024.

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