Financial results - GILORA COM SRL

Financial Summary - Gilora Com Srl
Unique identification code: 4587189
Registration number: J1993000893095
Nace: 4712
Sales - Ron
720.178
Net Profit - Ron
8.746
Employees
3
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Company Gilora Com Srl with Fiscal Code 4587189 recorded a turnover of 2024 of 720.178, with a net profit of 8.746 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilora Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092.378 1.152.533 1.068.666 1.090.090 1.138.688 1.002.918 874.639 1.020.565 1.035.433 720.178
Total Income - EUR 1.094.698 1.153.737 1.069.104 1.093.024 1.139.332 1.004.127 882.602 1.020.565 1.035.433 720.271
Total Expenses - EUR 1.066.028 1.125.397 1.050.601 1.071.287 1.119.274 990.389 874.457 1.017.114 1.028.427 708.094
Gross Profit/Loss - EUR 28.670 28.340 18.503 21.737 20.058 13.739 8.146 3.451 7.006 12.178
Net Profit/Loss - EUR 22.667 22.988 14.607 17.688 16.457 11.780 5.290 1.364 4.428 8.746
Employees 8 8 8 8 8 5 5 5 5 3
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 decreased by -30.1%, from 1.035.433 euro in the year 2023, to 720.178 euro in 2024. The Net Profit increased by 4.343 euro, from 4.428 euro in 2023, to 8.746 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 - Gilora Com Srl - 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 27.315
Current Assets 145.866 160.761 157.518 179.256 179.980 191.032 162.493 151.274 165.939 157.679
Inventories 71.929 63.598 102.682 113.103 117.939 70.635 106.320 82.324 58.805 73.405
Receivables 10.815 11.045 8.609 8.878 8.449 5.751 5.598 3.320 4.602 4.874
Cash 63.122 86.119 46.227 57.275 53.592 114.647 50.574 65.631 102.532 79.401
Shareholders Funds 118.855 132.272 140.262 155.377 164.611 175.065 176.473 171.875 171.936 151.314
Social Capital 8.100 8.018 7.882 7.737 7.587 9.303 9.097 9.125 9.097 9.046
Debts 78.844 70.925 51.862 50.153 37.110 36.806 51.194 31.971 34.507 33.680
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 "4712 - 4712"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.679 euro in 2024 which includes Inventories of 73.405 euro, Receivables of 4.874 euro and cash availability of 79.401 euro.
The company's Equity was valued at 151.314 euro, while total Liabilities amounted to 33.680 euro. Equity decreased by -19.661 euro, from 171.936 euro in 2023, to 151.314 in 2024.

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