Financial results - GITTANOS COMPANY S.R.L.

Financial Summary - Gittanos Company S.r.l.
Unique identification code: 6240525
Registration number: J35/2488/1994
Nace: 4642
Sales - Ron
885.440
Net Profit - Ron
5.065
Employees
19
Open Account
Company Gittanos Company S.r.l. with Fiscal Code 6240525 recorded a turnover of 2024 of 885.440, with a net profit of 5.065 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gittanos Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.485.365 1.313.942 1.315.985 1.146.060 1.015.216 1.012.785 863.661 892.833 891.940 885.440
Total Income - EUR 1.520.849 1.425.476 1.313.605 1.155.179 1.040.869 969.071 982.517 943.326 942.244 1.124.941
Total Expenses - EUR 1.499.531 1.395.855 1.249.251 1.115.853 1.007.547 960.478 975.099 902.911 932.757 1.118.562
Gross Profit/Loss - EUR 21.319 29.621 64.355 39.325 33.322 8.593 7.419 40.415 9.487 6.379
Net Profit/Loss - EUR 17.290 24.013 32.373 32.802 27.365 6.690 5.649 31.655 7.757 5.065
Employees 30 27 30 28 30 26 24 22 20 19
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 -0.2%, from 891.940 euro in the year 2023, to 885.440 euro in 2024. The Net Profit decreased by -2.649 euro, from 7.757 euro in 2023, to 5.065 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 - Gittanos Company S.r.l. - CUI 6240525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.441 283.497 216.072 182.476 205.187 196.690 183.700 475.766 432.567 250.977
Current Assets 1.421.979 1.304.718 1.207.630 1.171.753 1.143.995 1.056.147 1.169.631 1.043.153 996.358 1.189.198
Inventories 382.666 477.572 457.746 463.356 478.700 359.051 366.738 421.687 669.295 898.315
Receivables 990.712 756.616 691.608 678.925 598.656 601.335 523.385 583.982 271.320 253.136
Cash 48.601 70.530 58.276 29.472 66.639 95.761 279.509 37.484 55.743 37.748
Shareholders Funds 501.786 520.681 544.244 567.058 583.441 579.070 571.878 544.689 550.794 552.781
Social Capital 14.902 14.750 14.501 14.234 13.959 13.694 13.390 13.432 13.391 13.316
Debts 1.241.245 1.067.952 874.238 787.170 763.859 671.706 779.964 997.606 901.961 911.808
Income in Advance 75.665 39.006 5.220 0 2.648 2.061 1.489 967 438 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.198 euro in 2024 which includes Inventories of 898.315 euro, Receivables of 253.136 euro and cash availability of 37.748 euro.
The company's Equity was valued at 552.781 euro, while total Liabilities amounted to 911.808 euro. Equity increased by 5.065 euro, from 550.794 euro in 2023, to 552.781 in 2024.

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