Financial results - GECOSLILAUR SRL

Financial Summary - Gecoslilaur Srl
Unique identification code: 30456735
Registration number: J18/432/2012
Nace: 4711
Sales - Ron
59.078
Net Profit - Ron
-5.335
Employees
2
Open Account
Company Gecoslilaur Srl with Fiscal Code 30456735 recorded a turnover of 2024 of 59.078, with a net profit of -5.335 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecoslilaur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.503 42.029 47.446 54.031 58.081 47.333 68.509 71.100 93.764 59.078
Total Income - EUR 38.503 42.029 47.446 54.031 58.081 47.907 68.509 71.100 93.764 59.078
Total Expenses - EUR 40.972 49.796 49.949 51.249 52.003 44.357 58.746 56.142 70.741 63.820
Gross Profit/Loss - EUR -2.470 -7.767 -2.504 2.782 6.078 3.550 9.763 14.958 23.024 -4.741
Net Profit/Loss - EUR -3.651 -8.189 -2.607 2.239 5.497 3.072 9.078 14.245 22.082 -5.335
Employees 2 3 2 2 2 2 2 2 2 2
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 -36.6%, from 93.764 euro in the year 2023, to 59.078 euro in 2024. The Net Profit decreased by -21.959 euro, from 22.082 euro in 2023, to 0 in the last year.
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 - Gecoslilaur Srl - CUI 30456735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 12.867 9.528
Current Assets 6.705 5.933 6.716 5.952 8.132 9.927 11.570 19.052 12.783 11.040
Inventories 6.515 5.661 6.199 4.513 5.572 8.594 5.271 12.546 4.938 8.586
Receivables 0 0 242 1.158 801 843 1.746 2.061 6.667 1.128
Cash 190 271 275 281 1.760 490 4.553 4.445 1.178 1.326
Shareholders Funds -6.824 -14.943 -17.297 -14.740 -8.958 -5.715 3.489 8.639 22.394 202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.528 20.875 24.013 20.692 17.090 15.642 8.081 10.413 3.496 20.366
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 "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 11.040 euro in 2024 which includes Inventories of 8.586 euro, Receivables of 1.128 euro and cash availability of 1.326 euro.
The company's Equity was valued at 202 euro, while total Liabilities amounted to 20.366 euro. Equity decreased by -22.067 euro, from 22.394 euro in 2023, to 202 in 2024.

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