Financial results - GILYDANA SRL

Financial Summary - Gilydana Srl
Unique identification code: 34912303
Registration number: J2015001329164
Nace: 4771
Sales - Ron
50.800
Net Profit - Ron
2.207
Employees
1
Open Account
Company Gilydana Srl with Fiscal Code 34912303 recorded a turnover of 2024 of 50.800, with a net profit of 2.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilydana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.586 - 76.595 108.021 62.709 60.759 50.800
Total Income - EUR - - - 58.625 - 76.640 108.055 62.709 60.759 50.800
Total Expenses - EUR - - - 65.537 - 78.495 106.937 64.684 60.292 48.296
Gross Profit/Loss - EUR - - - -6.912 - -1.855 1.118 -1.975 467 2.504
Net Profit/Loss - EUR - - - -7.498 - -2.622 38 -2.602 -141 2.207
Employees - - - 3 - 3 3 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 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 -15.9%, from 60.759 euro in the year 2023, to 50.800 euro in 2024. The Net Profit increased by 2.207 euro, from 0 euro in 2023, to 2.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GILYDANA SRL

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Gilydana Srl

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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 - Gilydana Srl - CUI 34912303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 59.982 - 163.981 130.582 71.685 25.245 16.378
Inventories - - - 58.371 - 162.766 107.202 54.030 15.983 4.004
Receivables - - - 99 - 397 22.526 13.450 6.096 6.245
Cash - - - 1.512 - 818 854 4.204 3.166 6.129
Shareholders Funds - - - -18.139 - -33.280 -32.504 -35.207 -35.240 -32.837
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 78.121 - 197.261 163.086 106.891 60.486 49.215
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.378 euro in 2024 which includes Inventories of 4.004 euro, Receivables of 6.245 euro and cash availability of 6.129 euro.
The company's Equity was valued at -32.837 euro, while total Liabilities amounted to 49.215 euro. Equity increased by 2.207 euro, from -35.240 euro in 2023, to -32.837 in 2024.

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