Financial results - GEALAY COM 2002 SRL

Financial Summary - Gealay Com 2002 Srl
Unique identification code: 14735266
Registration number: J2002005612406
Nace: 4642
Sales - Ron
206.628
Net Profit - Ron
-63.130
Employees
1
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Company Gealay Com 2002 Srl with Fiscal Code 14735266 recorded a turnover of 2024 of 206.628, with a net profit of -63.130 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gealay Com 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.510 31.663 128.952 136.849 231.117 152.133 135.661 247.868 183.112 206.628
Total Income - EUR 126.512 31.663 130.106 140.050 248.576 178.188 151.371 286.130 341.688 289.021
Total Expenses - EUR 115.346 75.866 153.008 150.340 208.711 152.504 169.369 268.843 254.566 346.574
Gross Profit/Loss - EUR 11.166 -44.202 -22.903 -10.290 39.865 25.685 -17.998 17.287 87.122 -57.553
Net Profit/Loss - EUR 8.548 -44.202 -24.203 -11.568 37.654 24.120 -19.497 14.808 84.333 -63.130
Employees 5 8 3 3 4 4 2 2 2 1
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 13.5%, from 183.112 euro in the year 2023, to 206.628 euro in 2024. The Net Profit decreased by -83.861 euro, from 84.333 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gealay Com 2002 Srl - CUI 14735266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.962 20.038 27.765 13.486 8.067 5.486 35.865 29.201 58.031 41.650
Current Assets 505.177 613.063 210.831 219.494 260.135 162.579 218.513 425.590 425.264 656.236
Inventories 186.189 244.127 118.901 162.948 129.538 114.451 107.617 184.467 254.616 431.284
Receivables 275.328 329.731 54.452 44.579 50.145 41.393 62.868 141.672 124.960 140.930
Cash 43.661 39.205 37.478 11.966 80.451 6.735 48.028 99.451 45.687 84.021
Shareholders Funds 73.963 29.006 -53.713 -66.234 -28.044 -3.392 -22.814 -8.077 76.360 12.801
Social Capital 47.807 47.319 46.518 45.772 44.886 44.035 43.058 43.192 43.061 42.820
Debts 461.177 604.095 299.273 348.063 335.389 202.385 301.555 471.032 409.449 718.982
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.236 euro in 2024 which includes Inventories of 431.284 euro, Receivables of 140.930 euro and cash availability of 84.021 euro.
The company's Equity was valued at 12.801 euro, while total Liabilities amounted to 718.982 euro. Equity decreased by -63.133 euro, from 76.360 euro in 2023, to 12.801 in 2024.

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