Financial results - GILIA SILVER S.R.L.

Financial Summary - Gilia Silver S.r.l.
Unique identification code: 26175219
Registration number: J13/2406/2009
Nace: 4719
Sales - Ron
17.429
Net Profit - Ron
-561
Employees
1
Open Account
Company Gilia Silver S.r.l. with Fiscal Code 26175219 recorded a turnover of 2024 of 17.429, with a net profit of -561 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilia Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.040 13.017 10.755 11.617 7.790 3.394 8.533 10.041 11.202 17.429
Total Income - EUR 12.040 13.017 10.755 11.617 7.790 4.556 8.533 10.041 17.267 17.429
Total Expenses - EUR 13.242 12.698 11.704 13.618 11.563 8.646 13.424 14.990 13.993 17.815
Gross Profit/Loss - EUR -1.201 320 -949 -2.000 -3.773 -4.090 -4.891 -4.949 3.274 -386
Net Profit/Loss - EUR -1.562 69 -1.056 -2.116 -3.851 -4.102 -4.891 -5.025 3.101 -561
Employees 2 1 1 1 1 1 1 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 56.5%, from 11.202 euro in the year 2023, to 17.429 euro in 2024. The Net Profit decreased by -3.084 euro, from 3.101 euro in 2023, to 0 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 - Gilia Silver S.r.l. - CUI 26175219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 198 145 95 46 0 0 0
Current Assets 23.584 21.302 20.169 15.792 13.055 12.214 9.084 8.690 9.516 9.708
Inventories 23.017 20.912 19.699 15.592 12.958 11.548 8.735 7.984 8.615 7.283
Receivables 93 92 91 89 0 0 0 0 0 0
Cash 474 298 379 111 97 666 349 706 902 2.425
Shareholders Funds -10.148 -9.975 -10.863 -12.780 -16.383 -20.175 -24.618 -29.720 -26.529 -26.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.966 31.509 31.260 28.993 29.803 32.699 33.959 38.410 36.045 36.650
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.708 euro in 2024 which includes Inventories of 7.283 euro, Receivables of 0 euro and cash availability of 2.425 euro.
The company's Equity was valued at -26.941 euro, while total Liabilities amounted to 36.650 euro. Equity decreased by -561 euro, from -26.529 euro in 2023, to -26.941 in 2024.

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