The most important financial indicators for the company Gilu Deco Art S.r.l. - Unique Identification Number 41980629:
sales in 2023 was
92.049
euro, registering a net profit of
28.440
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 60.8%, from 57.436 euro in the year 2022, to 92.049 euro in 2023.
The Net Profit increased by 6.787 euro, from 21.719 euro in 2022, to 28.440 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 -
Gilu Deco Art S.r.l. - CUI 41980629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
734
1.174
1.206
18.991
Current Assets
-
-
-
-
-
-
9.103
991
20.379
30.259
Inventories
-
-
-
-
-
-
681
182
6.365
10.139
Receivables
-
-
-
-
-
-
5.950
235
9.436
12.109
Cash
-
-
-
-
-
-
2.472
574
4.578
8.010
Shareholders Funds
-
-
-
-
-
-
9.634
1.647
20.169
35.363
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
203
518
1.416
13.886
Income in Advance
-
-
-
-
-
-
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
"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
30.259 euro in 2023 which includes Inventories of
10.139 euro, Receivables of
12.109 euro and cash availability of
8.010 euro.
The company's Equity was valued at
35.363 euro, while total Liabilities amounted to
13.886 euro.
Equity increased by 15.255 euro, from 20.169 euro in 2022, to 35.363 in 2023.
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Comments - Gilu Deco Art S.r.l.