Financial results - GELADI SRL

Financial Summary - Geladi Srl
Unique identification code: 1896139
Registration number: J1992001640130
Nace: 6820
Sales - Ron
17.984
Net Profit - Ron
-3.039
Employees
1
Open Account
Company Geladi Srl with Fiscal Code 1896139 recorded a turnover of 2024 of 17.984, with a net profit of -3.039 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.047 18.037 17.778 17.986 17.998 15.611 17.854 18.013 18.004 17.984
Total Income - EUR 18.063 18.037 17.778 17.986 20.419 15.619 17.854 18.735 18.004 17.984
Total Expenses - EUR 15.777 21.899 16.793 17.247 19.437 14.147 14.699 17.642 19.133 20.625
Gross Profit/Loss - EUR 2.286 -3.862 984 740 981 1.472 3.155 1.094 -1.129 -2.640
Net Profit/Loss - EUR 1.744 -4.403 451 470 471 1.004 2.619 553 -1.890 -3.039
Employees 0 0 0 1 1 0 0 0 0 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 0.5%, from 18.004 euro in the year 2023, to 17.984 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 - Geladi Srl - CUI 1896139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.483 22.630 20.483 17.604 16.661 14.810 13.195 12.158 12.654 11.630
Current Assets 15.391 6.987 6.608 9.848 13.091 15.413 18.981 20.694 18.275 16.711
Inventories 0 0 0 0 0 278 0 0 0 0
Receivables 13.257 3.108 4.730 8.245 11.929 12.803 17.385 18.308 14.413 16.449
Cash 2.133 3.879 1.878 1.603 1.162 2.333 1.597 2.386 3.862 262
Shareholders Funds 37.616 26.872 26.869 26.845 26.796 27.292 29.306 29.950 27.970 24.775
Social Capital 666 659 648 636 624 612 598 600 598 595
Debts 281 3.197 175 561 168 196 196 219 284 906
Income in Advance 2.976 2.946 2.896 2.843 2.788 2.735 2.674 2.683 2.675 2.660
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 "6820 - 6820"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.449 euro and cash availability of 262 euro.
The company's Equity was valued at 24.775 euro, while total Liabilities amounted to 906 euro. Equity decreased by -3.039 euro, from 27.970 euro in 2023, to 24.775 in 2024. The Debt Ratio was 3.2% in the year 2024.

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