Financial results - GILY IMPEX 95 S.R.L.

Financial Summary - Gily Impex 95 S.r.l.
Unique identification code: 7277298
Registration number: J40/3435/1995
Nace: 4711
Sales - Ron
430.493
Net Profit - Ron
-14.236
Employees
3
Open Account
Company Gily Impex 95 S.r.l. with Fiscal Code 7277298 recorded a turnover of 2024 of 430.493, with a net profit of -14.236 and having an average number of employees of 3. 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 - Gily Impex 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.321 294.146 289.327 274.054 359.542 488.982 486.861 415.036 489.009 430.493
Total Income - EUR 259.997 298.056 290.475 274.097 359.558 489.228 486.945 415.036 489.134 430.507
Total Expenses - EUR 246.373 272.741 250.979 229.504 323.666 457.564 457.333 412.861 489.491 441.842
Gross Profit/Loss - EUR 13.624 25.315 39.497 44.593 35.893 31.664 29.612 2.175 -357 -11.335
Net Profit/Loss - EUR 13.624 23.103 36.646 41.832 32.277 27.117 24.712 -2.051 -5.306 -14.236
Employees 4 5 4 3 3 3 3 3 3 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 -11.5%, from 489.009 euro in the year 2023, to 430.493 euro in 2024.
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 - Gily Impex 95 S.r.l. - CUI 7277298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 0 0 4.190 3.413 3.227 19.225 15.701 7.840 2.574
Current Assets 9.972 126.127 152.647 205.852 237.700 167.864 169.550 137.660 123.379 97.511
Inventories 46.423 75.683 106.525 171.571 155.637 68.303 50.602 77.662 77.385 78.265
Receivables -36.768 592 417 494 1.159 4.327 4.613 5.562 6.338 17.437
Cash 317 49.852 45.704 33.786 80.904 95.234 114.335 54.436 39.655 1.809
Shareholders Funds -11.571 11.650 48.099 89.048 119.601 144.450 165.959 111.396 89.175 47.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.802 114.477 104.548 120.993 121.513 26.640 22.816 41.965 42.044 53.046
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 97.511 euro in 2024 which includes Inventories of 78.265 euro, Receivables of 17.437 euro and cash availability of 1.809 euro.
The company's Equity was valued at 47.039 euro, while total Liabilities amounted to 53.046 euro. Equity decreased by -41.637 euro, from 89.175 euro in 2023, to 47.039 in 2024.

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