Financial results - GILL CONSULTING SRL

Financial Summary - Gill Consulting Srl
Unique identification code: 36302301
Registration number: J2016001762133
Nace: 4727
Sales - Ron
-
Net Profit - Ron
-223
Employees
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Company Gill Consulting Srl with Fiscal Code 36302301 recorded a turnover of 2024 of - , with a net profit of -223 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gill Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.605 47.877 33.366 61.955 60.780 59.432 59.617 47.745 0
Total Income - EUR - 19.605 47.877 33.366 61.955 60.780 59.433 59.617 47.745 0
Total Expenses - EUR - 7.015 38.403 3.058 8.689 7.615 11.878 16.376 12.772 223
Gross Profit/Loss - EUR - 12.590 9.474 30.308 53.266 53.165 47.555 43.241 34.973 -223
Net Profit/Loss - EUR - 12.394 8.995 29.974 52.646 52.603 46.961 42.657 34.495 -223
Employees - 3 2 1 1 1 2 2 0 0
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.
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 - Gill Consulting Srl - CUI 36302301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 59 63 24 56 4 0 0 0
Current Assets - 13.898 13.504 39.771 53.291 54.489 48.366 44.187 34.738 117
Inventories - 0 22 21 0 0 0 0 0 0
Receivables - 1.404 31 0 39.038 39.319 36.934 32.148 34.496 1
Cash - 12.494 13.451 39.749 14.254 15.169 11.432 12.040 241 115
Shareholders Funds - 12.438 9.041 38.849 52.727 52.652 47.171 42.900 34.738 18
Social Capital - 45 44 43 42 41 202 203 202 201
Debts - 1.558 4.521 984 662 1.954 1.199 1.287 0 99
Income in Advance - 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 "4727 - 4727"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 115 euro.
The company's Equity was valued at 18 euro, while total Liabilities amounted to 99 euro. Equity decreased by -34.525 euro, from 34.738 euro in 2023, to 18 in 2024.

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