Financial results - GILI SRL

Financial Summary - Gili Srl
Unique identification code: 2425164
Registration number: J13/3238/1991
Nace: 5510
Sales - Ron
629.171
Net Profit - Ron
9.832
Employee
13
The most important financial indicators for the company Gili Srl - Unique Identification Number 2425164: sales in 2023 was 629.171 euro, registering a net profit of 9.832 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.284 431.428 808.146 752.461 581.449 810.781 700.467 706.318 536.001 629.171
Total Income - EUR 295.775 445.167 815.889 940.352 587.070 846.842 705.756 710.656 1.318.598 634.100
Total Expenses - EUR 291.723 431.111 657.568 760.744 531.282 739.933 658.988 622.405 950.829 618.959
Gross Profit/Loss - EUR 4.052 14.056 158.321 179.607 55.788 106.910 46.768 88.252 367.769 15.140
Net Profit/Loss - EUR 4.052 12.174 132.377 130.676 49.976 98.466 40.495 81.685 358.890 9.832
Employees 20 30 34 42 10 14 15 16 12 13
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 increased by 17.7%, from 536.001 euro in the year 2022, to 629.171 euro in 2023. The Net Profit decreased by -347.969 euro, from 358.890 euro in 2022, to 9.832 in the last year.

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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 Srl - CUI 2425164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 517.337 757.509 765.249 893.794 1.064.548 1.142.277 1.163.897 1.150.391 1.365.080 1.319.956
Current Assets 76.489 165.757 297.946 406.516 689.084 481.087 348.389 256.934 203.607 280.339
Inventories 54.499 76.272 159.074 116.129 152.630 276.536 104.854 4.526 4.603 100.633
Receivables 12.609 63.554 62.744 42.036 83.339 107.871 8.429 30.166 107.408 21.184
Cash 9.381 25.930 76.129 248.351 453.115 96.680 235.106 222.241 91.596 158.523
Shareholders Funds 276.033 351.253 480.047 506.446 547.128 467.158 400.912 436.090 709.110 644.027
Social Capital 113.786 175.478 173.688 170.749 167.616 164.370 161.254 157.678 158.167 157.687
Debts 317.793 572.012 583.148 793.864 1.206.504 1.156.206 1.111.374 959.874 859.578 956.268
Income in Advance 0 0 0 0 0 0 0 11.360 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 "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 280.339 euro in 2023 which includes Inventories of 100.633 euro, Receivables of 21.184 euro and cash availability of 158.523 euro.
The company's Equity was valued at 644.027 euro, while total Liabilities amounted to 956.268 euro. Equity decreased by -62.933 euro, from 709.110 euro in 2022, to 644.027 in 2023.

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