Financial results - RED GILA S.R.L.

Financial Summary - Red Gila S.r.l.
Unique identification code: 40959360
Registration number: J40/4929/2019
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-3.772
Employee
The most important financial indicators for the company Red Gila S.r.l. - Unique Identification Number 40959360: sales in 2023 was - euro, registering a net profit of -3.772 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron3.9K16K3.5K002019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Red Gila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.870 16.274 3.466 0 0
Total Income - EUR - - - - - 3.884 16.341 3.633 198 420
Total Expenses - EUR - - - - - 2.525 2.572 1.745 1.788 4.192
Gross Profit/Loss - EUR - - - - - 1.359 13.768 1.888 -1.590 -3.772
Net Profit/Loss - EUR - - - - - 1.359 13.280 1.784 -1.590 -3.772
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron3.9K16K3.5K002019201920202020202120212022202220232023
Net Profit - Ron1.4K13K1.8K-1.6K-3.8K2019201920202020202120212022202220232023
Employees000002019201920202020202120212022202220232023

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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 - Red Gila S.r.l. - CUI 40959360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.396 19.984 19.531 19.291 23.000
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.963 18.073 18.262 17.315 21.212
Cash - - - - - 434 1.911 1.268 1.976 1.788
Shareholders Funds - - - - - 1.401 14.654 17.869 16.334 12.513
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 995 5.330 1.662 2.957 10.487
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.212 euro and cash availability of 1.788 euro.
The company's Equity was valued at 12.513 euro, while total Liabilities amounted to 10.487 euro. Equity decreased by -3.772 euro, from 16.334 euro in 2022, to 12.513 in 2023.

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