The most important financial indicators for the company Gelux Ap S.r.l. - Unique Identification Number 2091609:
sales in 2018 was
225.163
euro, registering a net profit of
7.118
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -15.7%, from 289.273 euro in the year 2017, to 239.340 euro in 2018.
The Net Profit decreased by -4.243 euro, from 12.030 euro in 2017, to 7.566 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 -
Gelux Ap S.r.l. - CUI 2091609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13.584
14.062
14.703
14.449
15.893
Current Assets
179.494
123.080
240.736
244.116
199.994
-
-
-
-
-
Inventories
147.363
98.245
204.523
221.553
171.239
-
-
-
-
-
Receivables
31.926
23.186
32.139
18.008
28.734
-
-
-
-
-
Cash
205
1.649
4.074
4.555
20
-
-
-
-
-
Shareholders Funds
37.398
55.162
79.644
90.326
96.235
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
157.988
82.368
175.795
167.852
117.343
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.994 euro in 2018 which includes Inventories of
171.239 euro, Receivables of
28.734 euro and cash availability of
20 euro.
The company's Equity was valued at
96.235 euro, while total Liabilities amounted to
117.343 euro.
Equity increased by 7.566 euro, from 90.326 euro in 2017, to 96.235 in 2018.
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