Financial results - GILLI ACCESORII S.R.L.

Financial Summary - Gilli Accesorii S.r.l.
Unique identification code: 48708975
Registration number: J2023016209403
Nace: 1421
Sales - Ron
75.357
Net Profit - Ron
20.330
Employees
1
Open Account
Company Gilli Accesorii S.r.l. with Fiscal Code 48708975 recorded a turnover of 2024 of 75.357, with a net profit of 20.330 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilli Accesorii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.913 75.357
Total Income - EUR - - - - - - - - 21.914 76.855
Total Expenses - EUR - - - - - - - - 17.055 53.484
Gross Profit/Loss - EUR - - - - - - - - 4.859 23.371
Net Profit/Loss - EUR - - - - - - - - 4.644 20.330
Employees - - - - - - - - 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 increased by 245.8%, from 21.913 euro in the year 2023, to 75.357 euro in 2024. The Net Profit increased by 15.712 euro, from 4.644 euro in 2023, to 20.330 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 - Gilli Accesorii S.r.l. - CUI 48708975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.179
Current Assets - - - - - - - - 9.357 40.221
Inventories - - - - - - - - 471 29.184
Receivables - - - - - - - - 1.920 5.729
Cash - - - - - - - - 6.966 5.308
Shareholders Funds - - - - - - - - 4.685 20.378
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.672 21.021
Income in Advance - - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.221 euro in 2024 which includes Inventories of 29.184 euro, Receivables of 5.729 euro and cash availability of 5.308 euro.
The company's Equity was valued at 20.378 euro, while total Liabilities amounted to 21.021 euro. Equity increased by 15.720 euro, from 4.685 euro in 2023, to 20.378 in 2024.

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