Company Gilly Star S.r.l. with Fiscal Code 22444365
recorded a turnover of 2024 of
48.914,
with a net profit of
3.795
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gilly Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
12.259
7.874
13.835
19.704
29.327
48.914
Total Income - EUR
0
0
0
0
12.259
7.874
13.835
19.704
29.327
48.914
Total Expenses - EUR
0
0
0
215
12.405
9.938
13.730
16.369
31.068
44.631
Gross Profit/Loss - EUR
0
0
0
-215
-146
-2.065
105
3.335
-1.741
4.284
Net Profit/Loss - EUR
0
0
0
-215
-404
-2.296
-177
2.831
-2.035
3.795
Employees
0
0
0
0
0
0
1
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.
In the last year of activity, the sales increased by 67.7%, from 29.327 euro in the year 2023, to 48.914 euro in 2024.
The Net Profit increased by 3.795 euro, from 0 euro in 2023, to 3.795 in the last year.
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Financial Rating - GILLY STAR S.R.L.
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Insolvency Probability
Financial Reports - Gilly Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gilly Star S.r.l. - CUI 22444365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.813
1.794
1.764
3.665
5.795
14.579
21.778
28.104
39.526
61.105
Inventories
1.596
1.580
1.553
2.991
5.613
12.848
19.779
26.520
34.654
57.191
Receivables
110
109
107
106
0
951
950
1.097
1.211
1.347
Cash
106
105
103
569
182
779
1.049
487
3.661
2.567
Shareholders Funds
-16.941
-16.769
-16.485
-16.397
-16.484
-18.468
-18.236
-15.461
-17.449
-13.557
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.754
18.563
18.249
20.063
22.279
33.047
40.013
43.565
56.975
74.662
Income in Advance
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.105 euro in 2024 which includes Inventories of
57.191 euro, Receivables of
1.347 euro and cash availability of
2.567 euro.
The company's Equity was valued at
-13.557 euro, while total Liabilities amounted to
74.662 euro.
Equity increased by 3.795 euro, from -17.449 euro in 2023, to -13.557 in 2024.
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