Financial results - GISELLE OPTIMUM S.R.L.

Financial Summary - Giselle Optimum S.r.l.
Unique identification code: 43476769
Registration number: J2020001536171
Nace: 4771
Sales - Ron
26.470
Net Profit - Ron
-9.604
Employees
2
Open Account
Company Giselle Optimum S.r.l. with Fiscal Code 43476769 recorded a turnover of 2024 of 26.470, with a net profit of -9.604 and having an average number of employees of 2. 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 - Giselle Optimum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.716 26.470
Total Income - EUR - - - - - - - - 12.716 26.470
Total Expenses - EUR - - - - - - - - 25.190 36.074
Gross Profit/Loss - EUR - - - - - - - - -12.474 -9.604
Net Profit/Loss - EUR - - - - - - - - -12.474 -9.604
Employees - - - - - - - - 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 increased by 109.3%, from 12.716 euro in the year 2023, to 26.470 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 - Giselle Optimum S.r.l. - CUI 43476769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.139 6.872
Inventories - - - - - - - - 10.536 6.527
Receivables - - - - - - - - 0 40
Cash - - - - - - - - 1.603 306
Shareholders Funds - - - - - - - - -12.433 -21.968
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.606 28.875
Income in Advance - - - - - - - - 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 6.872 euro in 2024 which includes Inventories of 6.527 euro, Receivables of 40 euro and cash availability of 306 euro.
The company's Equity was valued at -21.968 euro, while total Liabilities amounted to 28.875 euro. Equity decreased by -9.604 euro, from -12.433 euro in 2023, to -21.968 in 2024.

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