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Financial results - THE GIFT IDEA CONCEPT S.R.L.

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Financial Summary - The Gift Idea Concept S.r.l.
Unique identification code: 44112049
Registration number: J40/6833/2021
Nace: 4776
Sales - Ron
121
Net Profit - Ron
-6.146
Employees
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Company The Gift Idea Concept S.r.l. with Fiscal Code 44112049 recorded a turnover of 2024 of 121, with a net profit of -6.146 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Gift Idea Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.451 27.134 170 121
Total Income - EUR - - - - - - 41.943 27.134 170 121
Total Expenses - EUR - - - - - - 40.030 24.115 1.484 6.267
Gross Profit/Loss - EUR - - - - - - 1.913 3.019 -1.314 -6.146
Net Profit/Loss - EUR - - - - - - 1.492 2.603 -1.314 -6.146
Employees - - - - - - 2 1 0 0
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 -28.6%, from 170 euro in the year 2023, to 121 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 - The Gift Idea Concept S.r.l. - CUI 44112049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 884 583 278 0
Current Assets - - - - - - 10.629 13.029 12.843 7.044
Inventories - - - - - - 5.255 12.861 12.817 7.036
Receivables - - - - - - 465 0 0 0
Cash - - - - - - 4.909 168 25 8
Shareholders Funds - - - - - - 1.532 7.588 6.251 70
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.981 6.024 6.870 6.974
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.044 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at 70 euro, while total Liabilities amounted to 6.974 euro. Equity decreased by -6.146 euro, from 6.251 euro in 2023, to 70 in 2024.
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