Financial results - G-CELECT S.R.L.

Financial Summary - G-Celect S.r.l.
Unique identification code: 16560080
Registration number: J35/1888/2004
Nace: 9521
Sales - Ron
603
Net Profit - Ron
-1.306
Employees
Open Account
Company G-Celect S.r.l. with Fiscal Code 16560080 recorded a turnover of 2024 of 603, with a net profit of -1.306 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G-Celect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.605 2.828 2.420 868 1.388 763 789 304 615 603
Total Income - EUR 4.605 2.828 2.420 868 1.389 763 789 304 615 603
Total Expenses - EUR 2.198 2.533 2.342 2.411 1.822 1.680 2.352 1.744 1.635 1.909
Gross Profit/Loss - EUR 2.407 295 78 -1.543 -432 -917 -1.563 -1.440 -1.020 -1.306
Net Profit/Loss - EUR 2.269 210 6 -1.570 -446 -933 -1.587 -1.447 -1.020 -1.306
Employees 1 1 1 1 1 1 1 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 -1.3%, from 615 euro in the year 2023, to 603 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 - G-Celect S.r.l. - CUI 16560080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.632 5.808 5.646 4.251 4.157 3.153 2.058 472 91 16
Inventories 0 0 0 256 0 0 0 0 0 0
Receivables 0 0 3.077 3.233 3.170 3.110 1.958 464 46 10
Cash 5.632 5.808 2.570 762 987 43 100 8 45 6
Shareholders Funds 5.495 5.649 5.559 3.887 3.366 2.369 729 -716 -1.734 -2.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 159 88 363 792 785 1.329 1.188 1.824 2.779
Income in Advance 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 6 euro.
The company's Equity was valued at -2.763 euro, while total Liabilities amounted to 2.779 euro. Equity decreased by -1.039 euro, from -1.734 euro in 2023, to -2.763 in 2024.

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