Financial results - GILL DECO FRESH SRL

Financial Summary - Gill Deco Fresh Srl
Unique identification code: 35734352
Registration number: J22/547/2016
Nace: 8121
Sales - Ron
11.697
Net Profit - Ron
-13.299
Employees
2
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Company Gill Deco Fresh Srl with Fiscal Code 35734352 recorded a turnover of 2024 of 11.697, with a net profit of -13.299 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gill Deco Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.075 0 3.582 16.733 17.789 36.828 21.998 11.697
Total Income - EUR - - 6.075 0 3.582 17.452 22.544 36.860 21.998 11.697
Total Expenses - EUR - - 414 100 201 10.100 14.675 25.578 21.019 24.878
Gross Profit/Loss - EUR - - 5.661 -100 3.381 7.352 7.870 11.282 979 -13.182
Net Profit/Loss - EUR - - 5.479 -100 3.274 7.192 7.713 10.969 770 -13.299
Employees - - 0 0 0 0 1 1 1 2
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 -46.5%, from 21.998 euro in the year 2023, to 11.697 euro in 2024. The Net Profit decreased by -766 euro, from 770 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 - Gill Deco Fresh Srl - CUI 35734352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107 55 0 0 0 3.772 3.366 2.956
Current Assets - - 5.416 5.267 8.600 16.246 23.689 30.930 10.077 9.798
Inventories - - 15 15 343 14 529 0 4.237 4.213
Receivables - - 0 0 0 0 0 21.395 134 4.978
Cash - - 5.401 5.252 8.257 16.232 23.159 9.535 5.706 606
Shareholders Funds - - 5.522 5.321 8.492 15.523 22.897 33.937 11.531 -1.832
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 107 723 792 765 1.912 14.586
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.798 euro in 2024 which includes Inventories of 4.213 euro, Receivables of 4.978 euro and cash availability of 606 euro.
The company's Equity was valued at -1.832 euro, while total Liabilities amounted to 14.586 euro. Equity decreased by -13.299 euro, from 11.531 euro in 2023, to -1.832 in 2024.

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