Financial results - GELAI CONF SRL

Financial Summary - Gelai Conf Srl
Unique identification code: 12320815
Registration number: J05/786/1999
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-15.292
Employee
The most important financial indicators for the company Gelai Conf Srl - Unique Identification Number 12320815: sales in 2023 was - euro, registering a net profit of -15.292 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelai Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.806 418.613 206.133 28.821 28.820 26.466 2.416 0 0 0
Total Income - EUR 370.247 444.847 464.667 52.680 50.390 45.683 3.687 371.588 87.395 29.892
Total Expenses - EUR 305.013 320.727 274.711 72.795 62.923 45.613 28.689 234.533 93.865 45.179
Gross Profit/Loss - EUR 65.233 124.119 189.956 -20.114 -12.533 70 -25.002 137.055 -6.470 -15.286
Net Profit/Loss - EUR 51.213 100.840 152.308 -21.877 -14.052 -1.266 -25.091 133.109 -7.341 -15.292
Employees 29 29 15 0 0 0 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelai Conf Srl - CUI 12320815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711.502 681.773 456.747 422.357 389.230 357.857 340.872 137.732 87.779 85.487
Current Assets 222.642 325.166 431.330 284.868 290.991 299.925 281.392 603.964 575.013 559.525
Inventories 1.989 1.981 0 0 0 0 0 0 0 0
Receivables 53.543 19.737 250.571 228.394 207.143 210.911 217.599 218.278 213.407 208.157
Cash 167.109 303.447 180.758 56.474 83.848 89.014 63.793 385.685 361.606 351.369
Shareholders Funds 928.300 985.248 885.163 698.577 671.705 657.431 619.876 739.240 660.023 642.729
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 28.259 29.226 2.914 8.648 8.516 351 2.388 2.456 2.768 2.283
Income in Advance 0 0 0 0 0 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 "1419 - 1419"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 208.157 euro and cash availability of 351.369 euro.
The company's Equity was valued at 642.729 euro, while total Liabilities amounted to 2.283 euro. Equity decreased by -15.293 euro, from 660.023 euro in 2022, to 642.729 in 2023.

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