The most important financial indicators for the company Gel Cool Service S.r.l. - Unique Identification Number 40499318:
sales in 2023 was
60.296
euro, registering a net profit of
28.751
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gel Cool Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
33.589
44.333
48.490
52.802
60.296
Total Income - EUR
-
-
-
-
-
33.600
44.345
48.503
52.811
60.331
Total Expenses - EUR
-
-
-
-
-
25.045
28.757
31.335
29.259
30.989
Gross Profit/Loss - EUR
-
-
-
-
-
8.555
15.588
17.168
23.553
29.342
Net Profit/Loss - EUR
-
-
-
-
-
8.219
15.177
16.693
23.035
28.751
Employees
-
-
-
-
-
1
1
1
1
1
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 increased by 14.5%, from 52.802 euro in the year 2022, to 60.296 euro in 2023.
The Net Profit increased by 5.786 euro, from 23.035 euro in 2022, to 28.751 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 -
Gel Cool Service S.r.l. - CUI 40499318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
2.248
4.152
Current Assets
-
-
-
-
-
9.557
16.327
18.162
25.843
28.727
Inventories
-
-
-
-
-
0
0
747
1.849
83
Receivables
-
-
-
-
-
7.488
11.355
10.979
19.561
23.391
Cash
-
-
-
-
-
2.069
4.971
6.436
4.434
5.253
Shareholders Funds
-
-
-
-
-
8.261
15.240
16.754
23.092
28.801
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.296
1.087
1.407
4.999
4.078
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.727 euro in 2023 which includes Inventories of
83 euro, Receivables of
23.391 euro and cash availability of
5.253 euro.
The company's Equity was valued at
28.801 euro, while total Liabilities amounted to
4.078 euro.
Equity increased by 5.779 euro, from 23.092 euro in 2022, to 28.801 in 2023.
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Comments - Gel Cool Service S.r.l.