Financial results - GILYS MINIBUS SRL

Financial Summary - Gilys Minibus Srl
Unique identification code: 36584547
Registration number: J22/2152/2016
Nace: 4939
Sales - Ron
144.413
Net Profit - Ron
700
Employees
2
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Company Gilys Minibus Srl with Fiscal Code 36584547 recorded a turnover of 2024 of 144.413, with a net profit of 700 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilys Minibus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.920 24.594 125.818 102.462 141.561 174.545 176.851 144.413
Total Income - EUR - 0 13.920 24.594 125.926 103.685 142.171 176.187 177.193 144.511
Total Expenses - EUR - 999 10.727 21.996 108.344 84.266 128.873 174.239 167.346 140.337
Gross Profit/Loss - EUR - -999 3.194 2.598 17.582 19.420 13.299 1.948 9.847 4.174
Net Profit/Loss - EUR - -999 3.054 2.352 16.323 18.385 12.180 220 8.202 700
Employees - 1 2 3 4 3 3 3 3 2
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 -17.9%, from 176.851 euro in the year 2023, to 144.413 euro in 2024. The Net Profit decreased by -7.456 euro, from 8.202 euro in 2023, to 700 in the last year.
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 - Gilys Minibus Srl - CUI 36584547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 56 26.896 24.079 35.841 22.662 31.503 26.764 21.092
Current Assets - 220 2.635 1.085 9.963 7.588 28.230 16.512 12.406 11.155
Inventories - 0 0 0 0 0 0 7.530 0 0
Receivables - 0 0 626 2.042 2.112 4.255 1.878 4.923 2.791
Cash - 220 2.635 459 7.921 5.475 23.974 7.104 7.483 8.364
Shareholders Funds - -910 2.159 4.472 20.708 38.701 50.022 7.708 15.886 16.473
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 1.264 532 23.509 13.334 5.167 869 40.307 23.284 16.535
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.791 euro and cash availability of 8.364 euro.
The company's Equity was valued at 16.473 euro, while total Liabilities amounted to 16.535 euro. Equity increased by 675 euro, from 15.886 euro in 2023, to 16.473 in 2024.

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