Financial results - GILLINGHAM INVESTMENT SRL

Financial Summary - Gillingham Investment Srl
Unique identification code: 21771997
Registration number: J40/9757/2007
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-14.832
Employees
1
Open Account
Company Gillingham Investment Srl with Fiscal Code 21771997 recorded a turnover of 2019 of - , with a net profit of -14.832 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gillingham Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 - - - - -
Total Income - EUR - 17.087 - 7.159 3.994 - - - - -
Total Expenses - EUR - 38.566 - 14.267 19.539 - - - - -
Gross Profit/Loss - EUR - -21.479 - -7.108 -15.544 - - - - -
Net Profit/Loss - EUR - -21.479 - -7.108 -15.548 - - - - -
Employees - 1 - 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.
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 - Gillingham Investment Srl - CUI 21771997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 422.063 - 407.306 399.418 - - - - -
Current Assets - 14.527 - 2.803 2.819 - - - - -
Inventories - 0 - 0 0 - - - - -
Receivables - 2.933 - 2.767 2.714 - - - - -
Cash - 11.594 - 35 105 - - - - -
Shareholders Funds - -127.969 - -153.702 -163.450 - - - - -
Social Capital - 3.897 - 3.761 3.688 - - - - -
Debts - 564.560 - 563.811 566.002 - - - - -
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.819 euro in 2019 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 105 euro.
The company's Equity was valued at -163.450 euro, while total Liabilities amounted to 566.002 euro. Equity decreased by -12.724 euro, from -153.702 euro in 2018, to -163.450 in 2019.

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