The most important financial indicators for the company Gilly Star S.r.l. - Unique Identification Number 22444365:
sales in 2023 was
29.327
euro, registering a net profit of
-2.035
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.3%, from 19.704 euro in the year 2022, to 29.327 euro in 2023.
The Net Profit decreased by -2.822 euro, from 2.831 euro in 2022, to 0 in the last year.
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 -
Gilly Star S.r.l. - CUI 22444365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.798
1.813
1.794
1.764
3.665
5.795
14.579
21.778
28.104
39.526
Inventories
1.583
1.596
1.580
1.553
2.991
5.613
12.848
19.779
26.520
34.654
Receivables
110
110
109
107
106
0
951
950
1.097
1.211
Cash
105
106
105
103
569
182
779
1.049
487
3.661
Shareholders Funds
-16.801
-16.941
-16.769
-16.485
-16.397
-16.484
-18.468
-18.236
-15.461
-17.449
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.599
18.754
18.563
18.249
20.063
22.279
33.047
40.013
43.565
56.975
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.526 euro in 2023 which includes Inventories of
34.654 euro, Receivables of
1.211 euro and cash availability of
3.661 euro.
The company's Equity was valued at
-17.449 euro, while total Liabilities amounted to
56.975 euro.
Equity decreased by -2.035 euro, from -15.461 euro in 2022, to -17.449 in 2023.
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Comments - Gilly Star S.r.l.