Financial results - GILI SRL

Financial Summary - Gili Srl
Unique identification code: 2425164
Registration number: J1991003238134
Nace: 5510
Sales - Ron
641.837
Net Profit - Ron
38.256
Employees
11
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Company Gili Srl with Fiscal Code 2425164 recorded a turnover of 2024 of 641.837, with a net profit of 38.256 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.428 808.146 752.461 581.449 810.781 700.467 706.318 536.001 629.171 641.837
Total Income - EUR 445.167 815.889 940.352 587.070 846.842 705.756 710.656 1.318.598 634.100 679.903
Total Expenses - EUR 431.111 657.568 760.744 531.282 739.933 658.988 622.405 950.829 618.959 611.223
Gross Profit/Loss - EUR 14.056 158.321 179.607 55.788 106.910 46.768 88.252 367.769 15.140 68.680
Net Profit/Loss - EUR 12.174 132.377 130.676 49.976 98.466 40.495 81.685 358.890 9.832 38.256
Employees 30 34 42 10 14 15 16 12 13 11
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 2.6%, from 629.171 euro in the year 2023, to 641.837 euro in 2024. The Net Profit increased by 28.479 euro, from 9.832 euro in 2023, to 38.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GILI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gili Srl - CUI 2425164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757.509 765.249 893.794 1.064.548 1.142.277 1.163.897 1.150.391 1.365.080 1.319.956 1.256.105
Current Assets 165.757 297.946 406.516 689.084 481.087 348.389 256.934 203.607 280.339 100.080
Inventories 76.272 159.074 116.129 152.630 276.536 104.854 4.526 4.603 100.633 807
Receivables 63.554 62.744 42.036 83.339 107.871 8.429 30.166 107.408 21.184 4.761
Cash 25.930 76.129 248.351 453.115 96.680 235.106 222.241 91.596 158.523 94.512
Shareholders Funds 351.253 480.047 506.446 547.128 467.158 400.912 436.090 709.110 644.027 427.438
Social Capital 175.478 173.688 170.749 167.616 164.370 161.254 157.678 158.167 157.687 156.806
Debts 572.012 583.148 793.864 1.206.504 1.156.206 1.111.374 959.874 859.578 956.268 928.748
Income in Advance 0 0 0 0 0 0 11.360 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.080 euro in 2024 which includes Inventories of 807 euro, Receivables of 4.761 euro and cash availability of 94.512 euro.
The company's Equity was valued at 427.438 euro, while total Liabilities amounted to 928.748 euro. Equity decreased by -212.990 euro, from 644.027 euro in 2023, to 427.438 in 2024.

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