Financial results - GILIAN SRL

Financial Summary - Gilian Srl
Unique identification code: 15958347
Registration number: J33/1104/2003
Nace: 1520
Sales - Ron
26.092
Net Profit - Ron
-9.733
Employees
1
Open Account
Company Gilian Srl with Fiscal Code 15958347 recorded a turnover of 2024 of 26.092, with a net profit of -9.733 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.398 54.547 - - - 7.024 17.568 26.382 33.228 26.092
Total Income - EUR 53.872 54.547 - - - 7.024 17.568 64.979 11.366 14.790
Total Expenses - EUR 46.520 41.301 - - - 22.951 18.901 56.872 18.453 24.268
Gross Profit/Loss - EUR 7.351 13.246 - - - -15.927 -1.333 8.107 -7.087 -9.478
Net Profit/Loss - EUR 5.659 12.701 - - - -15.996 -1.509 7.843 -7.419 -9.733
Employees 5 0 - - - 3 2 2 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 decreased by -21.0%, from 33.228 euro in the year 2023, to 26.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GILIAN SRL

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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 - Gilian Srl - CUI 15958347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.568 2.204 - - - 3.708 3.525 7.092 6.375 3.400
Current Assets 50.310 68.899 - - - 78.853 82.528 83.782 51.151 42.203
Inventories 40.222 41.901 - - - 47.705 57.395 61.287 39.140 29.972
Receivables 8.999 4.096 - - - 30.599 25.070 0 902 1.483
Cash 1.089 22.901 - - - 548 63 22.494 11.109 10.748
Shareholders Funds 51.376 63.553 - - - 58.824 56.010 57.488 49.894 39.882
Social Capital 49.494 48.989 - - - 45.482 44.473 44.611 44.476 44.227
Debts 9.502 7.549 - - - 23.738 30.043 33.386 7.632 5.720
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.203 euro in 2024 which includes Inventories of 29.972 euro, Receivables of 1.483 euro and cash availability of 10.748 euro.
The company's Equity was valued at 39.882 euro, while total Liabilities amounted to 5.720 euro. Equity decreased by -9.733 euro, from 49.894 euro in 2023, to 39.882 in 2024.

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