Financial results - GILU SRL

Financial Summary - Gilu Srl
Unique identification code: 23354856
Registration number: J23/514/2008
Nace: 4941
Sales - Ron
35.581
Net Profit - Ron
-2.844
Employee
1
The most important financial indicators for the company Gilu Srl - Unique Identification Number 23354856: sales in 2023 was 35.581 euro, registering a net profit of -2.844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gilu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.009 21.730 19.411 14.371 2.149 2.137 28.598 42.595 32.492 35.581
Total Income - EUR 19.009 21.730 19.411 14.371 2.149 2.137 28.598 42.595 32.492 35.581
Total Expenses - EUR 24.319 13.522 21.601 14.918 5.966 7.084 13.445 35.449 31.241 38.098
Gross Profit/Loss - EUR -5.310 8.207 -2.190 -547 -3.817 -4.947 15.153 7.146 1.251 -2.517
Net Profit/Loss - EUR -5.881 7.555 -2.772 -978 -3.838 -4.969 14.540 6.021 766 -2.844
Employees 1 1 1 1 1 1 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. 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 9.8%, from 32.492 euro in the year 2022, to 35.581 euro in 2023. The Net Profit decreased by -763 euro, from 766 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilu Srl - CUI 23354856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.114 8.501 9.379 8.286 7.927 8.302 22.934 25.751 18.132 17.494
Inventories 308 310 307 302 297 291 285 279 280 279
Receivables 11.781 7.937 8.694 7.949 7.607 7.434 21.327 22.418 16.988 16.936
Cash 26 253 377 35 23 576 1.322 3.054 864 278
Shareholders Funds -7.628 -136 -2.907 -3.836 -7.604 -12.425 2.351 8.320 9.111 6.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.742 8.637 12.286 12.122 15.531 20.727 20.584 17.431 9.170 11.373
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.494 euro in 2023 which includes Inventories of 279 euro, Receivables of 16.936 euro and cash availability of 278 euro.
The company's Equity was valued at 6.239 euro, while total Liabilities amounted to 11.373 euro. Equity decreased by -2.844 euro, from 9.111 euro in 2022, to 6.239 in 2023.

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