The most important financial indicators for the company Geliv Com S.r.l. - Unique Identification Number 9286390:
sales in 2023 was
83.424
euro, registering a net profit of
1.183
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.5%, from 87.608 euro in the year 2022, to 83.424 euro in 2023.
The Net Profit decreased by -980 euro, from 2.170 euro in 2022, to 1.183 in the last year.
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 -
Geliv Com S.r.l. - CUI 9286390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.133
30.847
27.110
26.505
25.692
20.598
18.527
18.836
18.570
18.077
Current Assets
12.104
13.866
42.217
7.757
15.989
14.472
25.050
14.099
20.831
17.248
Inventories
9.117
7.474
34.265
877
8.396
4.446
12.086
3.827
5.828
4.655
Receivables
2.621
5.771
6.943
6.369
7.059
7.660
12.218
8.056
13.036
9.012
Cash
366
621
1.010
512
535
2.365
746
2.216
1.967
3.580
Shareholders Funds
11.110
-12.103
24.696
-34.862
1.375
2.144
2.676
15.467
17.685
18.815
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
19.071
44.539
36.357
61.146
35.212
38.020
48.878
24.709
34.041
30.566
Income in Advance
0
0
0
0
0
0
0
1.080
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.248 euro in 2023 which includes Inventories of
4.655 euro, Receivables of
9.012 euro and cash availability of
3.580 euro.
The company's Equity was valued at
18.815 euro, while total Liabilities amounted to
30.566 euro.
Equity increased by 1.183 euro, from 17.685 euro in 2022, to 18.815 in 2023.
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