Financial results - GILIAN SHOES S.R.L.

Financial Summary - Gilian Shoes S.r.l.
Unique identification code: 46148570
Registration number: J33/953/2022
Nace: 1520
Sales - Ron
47.051
Net Profit - Ron
25.044
Employees
1
Open Account
Company Gilian Shoes S.r.l. with Fiscal Code 46148570 recorded a turnover of 2024 of 47.051, with a net profit of 25.044 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 Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.884 12.957 47.051
Total Income - EUR - - - - - - - 4.884 13.269 46.968
Total Expenses - EUR - - - - - - - 7.267 25.339 21.463
Gross Profit/Loss - EUR - - - - - - - -2.383 -12.070 25.505
Net Profit/Loss - EUR - - - - - - - -2.449 -12.200 25.044
Employees - - - - - - - 2 3 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 265.2%, from 12.957 euro in the year 2023, to 47.051 euro in 2024. The Net Profit increased by 25.044 euro, from 0 euro in 2023, to 25.044 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 - Gilian Shoes S.r.l. - CUI 46148570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.620
Current Assets - - - - - - - 2.980 9.293 27.990
Inventories - - - - - - - 2.980 5.546 16.120
Receivables - - - - - - - 0 5 1.110
Cash - - - - - - - 0 3.742 10.760
Shareholders Funds - - - - - - - -2.408 -14.601 10.525
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.389 23.894 21.086
Income in Advance - - - - - - - 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 27.990 euro in 2024 which includes Inventories of 16.120 euro, Receivables of 1.110 euro and cash availability of 10.760 euro.
The company's Equity was valued at 10.525 euro, while total Liabilities amounted to 21.086 euro. Equity increased by 25.044 euro, from -14.601 euro in 2023, to 10.525 in 2024.

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