| 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 |
Check the financial reports for the company - Gily Impex 95 S.r.l.
| 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
|
|||||||||
Comments - Gily Impex 95 S.r.l.