Company Your Gifts Box S.r.l. with Fiscal Code 36471670
recorded a turnover of 2024 of
1.126.824,
with a net profit of
84.010
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Your Gifts Box S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
242
0
0
0
9.336
218.028
373.884
636.417
1.126.824
Total Income - EUR
-
242
0
0
0
9.357
219.255
378.081
663.133
1.174.707
Total Expenses - EUR
-
223
102
32
26.374
20.549
179.834
353.636
568.540
1.078.133
Gross Profit/Loss - EUR
-
18
-102
-32
-26.374
-11.192
39.421
24.445
94.593
96.574
Net Profit/Loss - EUR
-
11
-102
-32
-26.376
-11.472
37.389
20.785
82.760
84.010
Employees
-
0
0
0
1
0
2
4
2
5
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 78.1%, from 636.417 euro in the year 2023, to 1.126.824 euro in 2024.
The Net Profit increased by 1.712 euro, from 82.760 euro in 2023, to 84.010 in the last year.
Check the financial reports for the company - Your Gifts Box S.r.l.
Financial Rating - YOUR GIFTS BOX S.R.L.
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Financial Rating
Payment Limits - Your Gifts Box S.r.l.
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Prob. of insolvency - Your Gifts Box S.r.l.
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Insolvency Probability
Financial Reports - Your Gifts Box S.r.l.
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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 -
Your Gifts Box S.r.l. - CUI 36471670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
75
0
0
0
0
67.564
133.563
146.861
81.065
Current Assets
-
320
323
392
6.099
165.801
191.969
309.293
428.810
599.106
Inventories
-
0
0
0
0
110.125
108.154
187.117
277.847
370.093
Receivables
-
242
238
233
550
31.052
26.730
70.010
121.604
175.144
Cash
-
78
85
159
5.549
24.624
57.085
52.166
29.359
53.869
Shareholders Funds
-
56
-47
-78
-26.432
-37.382
836
20.883
82.858
166.405
Social Capital
-
45
44
43
63
83
81
81
81
80
Debts
-
339
370
470
32.531
203.209
269.318
422.258
493.089
514.012
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
"4775 - 4775"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
599.106 euro in 2024 which includes Inventories of
370.093 euro, Receivables of
175.144 euro and cash availability of
53.869 euro.
The company's Equity was valued at
166.405 euro, while total Liabilities amounted to
514.012 euro.
Equity increased by 84.010 euro, from 82.858 euro in 2023, to 166.405 in 2024.
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