Financial results - GILYDANA SRL

Financial Summary - Gilydana Srl
Unique identification code: 34912303
Registration number: J16/1329/2015
Nace: 4771
Sales - Ron
60.759
Net Profit - Ron
-141
Employee
1
The most important financial indicators for the company Gilydana Srl - Unique Identification Number 34912303: sales in 2023 was 60.759 euro, registering a net profit of -141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gilydana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 58.586 - 76.595 108.021 62.709 60.759
Total Income - EUR - - - - 58.625 - 76.640 108.055 62.709 60.759
Total Expenses - EUR - - - - 65.537 - 78.495 106.937 64.684 60.292
Gross Profit/Loss - EUR - - - - -6.912 - -1.855 1.118 -1.975 467
Net Profit/Loss - EUR - - - - -7.498 - -2.622 38 -2.602 -141
Employees - - - - 3 - 3 3 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. 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 decreased by -2.8%, from 62.709 euro in the year 2022, to 60.759 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 0 0 0 0
Current Assets - - - - 59.982 - 163.981 130.582 71.685 25.245
Inventories - - - - 58.371 - 162.766 107.202 54.030 15.983
Receivables - - - - 99 - 397 22.526 13.450 6.096
Cash - - - - 1.512 - 818 854 4.204 3.166
Shareholders Funds - - - - -18.139 - -33.280 -32.504 -35.207 -35.240
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 78.121 - 197.261 163.086 106.891 60.486
Income in Advance - - - - 0 - 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 "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 25.245 euro in 2023 which includes Inventories of 15.983 euro, Receivables of 6.096 euro and cash availability of 3.166 euro.
The company's Equity was valued at -35.240 euro, while total Liabilities amounted to 60.486 euro. Equity decreased by -141 euro, from -35.207 euro in 2022, to -35.240 in 2023.

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