Financial results - GILRO COM SRL

Financial Summary - Gilro Com Srl
Unique identification code: 7682959
Registration number: J04/1080/1995
Nace: 4711
Sales - Ron
8.388
Net Profit - Ron
2.583
Employees
Open Account
Company Gilro Com Srl with Fiscal Code 7682959 recorded a turnover of 2024 of 8.388, with a net profit of 2.583 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.574 39.780 16.717 8.475 8.294 8.378 8.343 8.427 8.442 8.388
Total Income - EUR 39.574 39.780 16.717 8.475 8.294 8.378 8.343 8.427 8.442 8.388
Total Expenses - EUR 43.060 38.731 10.023 502 316 258 263 3.617 2.478 5.284
Gross Profit/Loss - EUR -3.486 1.049 6.694 7.973 7.978 8.119 8.081 4.811 5.964 3.104
Net Profit/Loss - EUR -4.674 651 6.193 7.719 7.729 7.868 7.830 4.558 5.010 2.583
Employees 4 4 0 0 0 0 0 0 0 0
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 -0.1%, from 8.442 euro in the year 2023, to 8.388 euro in 2024. The Net Profit decreased by -2.399 euro, from 5.010 euro in 2023, to 2.583 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 - Gilro Com Srl - CUI 7682959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.193 9.756 8.391 7.968 7.498 7.045 6.687 4.360 3.791 3.296
Current Assets 23.862 10.966 14.095 5.579 13.519 3.427 11.384 18.325 13.999 10.811
Inventories 9.143 7.543 1.369 1.344 1.318 1.293 1.264 0 0 0
Receivables 828 202 0 0 0 25 0 0 0 49
Cash 13.891 3.221 12.725 4.234 12.201 2.109 10.120 18.325 13.999 10.762
Shareholders Funds -66.810 -65.477 -58.177 -49.390 -40.757 10.410 18.010 22.623 12.591 2.640
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 100.866 86.198 80.663 62.937 61.773 62 62 62 5.199 11.467
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 10.762 euro.
The company's Equity was valued at 2.640 euro, while total Liabilities amounted to 11.467 euro. Equity decreased by -9.881 euro, from 12.591 euro in 2023, to 2.640 in 2024.

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