Financial results - GILIANS SRL

Financial Summary - Gilians Srl
Unique identification code: 21434738
Registration number: J22/897/2007
Nace: 4779
Sales - Ron
39.820
Net Profit - Ron
-12.717
Employees
8
Open Account
Company Gilians Srl with Fiscal Code 21434738 recorded a turnover of 2021 of 39.820, with a net profit of -12.717 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.264 3.794 - 14.857 40.877 73.675 40.042 - - -
Total Income - EUR 3.264 3.794 - 14.857 40.877 74.748 40.383 - - -
Total Expenses - EUR 2.778 2.691 - 9.367 16.276 65.124 52.902 - - -
Gross Profit/Loss - EUR 485 1.102 - 5.490 24.601 9.624 -12.519 - - -
Net Profit/Loss - EUR 387 988 - 5.064 23.735 8.875 -12.787 - - -
Employees 1 1 - 2 3 10 8 - - -
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 -44.4%, from 73.675 euro in the year 2020, to 40.042 euro in 2021. The Net Profit decreased by -8.678 euro, from 8.875 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GILIANS 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 - Gilians Srl - CUI 21434738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 754 739 723 - - -
Current Assets 4.680 5.623 - 20.706 52.546 66.175 61.300 - - -
Inventories 43 49 - 1.374 2.185 876 673 - - -
Receivables 38 38 - 1.855 377 3.985 5.379 - - -
Cash 4.599 5.536 - 17.476 49.985 61.313 55.248 - - -
Shareholders Funds 4.117 5.064 - 12.359 35.855 44.050 30.285 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 563 560 - 8.347 17.446 22.864 31.737 - - -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.300 euro in 2021 which includes Inventories of 673 euro, Receivables of 5.379 euro and cash availability of 55.248 euro.
The company's Equity was valued at 30.285 euro, while total Liabilities amounted to 31.737 euro. Equity decreased by -12.787 euro, from 44.050 euro in 2020, to 30.285 in 2021.

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