Financial results - GILU DECO ART S.R.L.

Financial Summary - Gilu Deco Art S.r.l.
Unique identification code: 41980629
Registration number: J36/768/2019
Nace: 7311
Sales - Ron
37.745
Net Profit - Ron
732
Employees
1
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Company Gilu Deco Art S.r.l. with Fiscal Code 41980629 recorded a turnover of 2024 of 37.745, with a net profit of 732 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilu Deco Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.058 17.128 57.436 92.049 37.745
Total Income - EUR - - - - - 14.075 17.214 62.825 97.516 45.405
Total Expenses - EUR - - - - - 4.060 15.355 40.532 68.155 44.219
Gross Profit/Loss - EUR - - - - - 10.015 1.859 22.293 29.361 1.186
Net Profit/Loss - EUR - - - - - 9.593 1.592 21.719 28.440 732
Employees - - - - - 0 2 2 2 1
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 -58.8%, from 92.049 euro in the year 2023, to 37.745 euro in 2024. The Net Profit decreased by -27.549 euro, from 28.440 euro in 2023, to 732 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 - Gilu Deco Art S.r.l. - CUI 41980629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 734 1.174 1.206 18.991 14.775
Current Assets - - - - - 9.103 991 20.379 30.259 29.000
Inventories - - - - - 681 182 6.365 10.139 8.594
Receivables - - - - - 5.950 235 9.436 12.109 16.013
Cash - - - - - 2.472 574 4.578 8.010 4.392
Shareholders Funds - - - - - 9.634 1.647 20.169 35.363 35.898
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 203 518 1.416 13.886 7.877
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.000 euro in 2024 which includes Inventories of 8.594 euro, Receivables of 16.013 euro and cash availability of 4.392 euro.
The company's Equity was valued at 35.898 euro, while total Liabilities amounted to 7.877 euro. Equity increased by 732 euro, from 35.363 euro in 2023, to 35.898 in 2024.

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