The most important financial indicators for the company Gilora Com S.r.l. - Unique Identification Number 4587189:
sales in 2024 was
3.582.380
euro, registering a net profit of
43.505
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.1%, from 1.035.433 euro in the year 2023, to 3.582.380 euro in 2024.
The Net Profit increased by 21.603 euro, from 4.428 euro in 2023, to 43.505 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 -
Gilora Com S.r.l. - CUI 4587189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.833
42.435
34.607
26.274
21.740
20.839
65.174
52.572
40.504
135.871
Current Assets
145.866
160.761
157.518
179.256
179.980
191.032
162.493
151.274
165.939
784.345
Inventories
71.929
63.598
102.682
113.103
117.939
70.635
106.320
82.324
58.805
365.137
Receivables
10.815
11.045
8.609
8.878
8.449
5.751
5.598
3.320
4.602
24.246
Cash
63.122
86.119
46.227
57.275
53.592
114.647
50.574
65.631
102.532
394.962
Shareholders Funds
118.855
132.272
140.262
155.377
164.611
175.065
176.473
171.875
171.936
752.680
Social Capital
8.100
8.018
7.882
7.737
7.587
9.303
9.097
9.125
9.097
45.000
Debts
78.844
70.925
51.862
50.153
37.110
36.806
51.194
31.971
34.507
167.536
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
784.345 euro in 2024 which includes Inventories of
365.137 euro, Receivables of
24.246 euro and cash availability of
394.962 euro.
The company's Equity was valued at
752.680 euro, while total Liabilities amounted to
167.536 euro.
Equity decreased by -97.799 euro, from 171.936 euro in 2023, to 752.680 in 2024.
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Comments - Gilora Com S.r.l.