Financial results - GELAMA FURNITURE S.R.L.

Financial Summary - Gelama Furniture S.r.l.
Unique identification code: 44985302
Registration number: J17/1388/2022
Nace: 4791
Sales - Ron
148.511
Net Profit - Ron
7.355
Employees
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Company Gelama Furniture S.r.l. with Fiscal Code 44985302 recorded a turnover of 2024 of 148.511, with a net profit of 7.355 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelama Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102 321.321 585.002 148.511
Total Income - EUR - - - - - - 102 418.925 806.093 148.782
Total Expenses - EUR - - - - - - 5.190 293.970 658.369 135.048
Gross Profit/Loss - EUR - - - - - - -5.089 124.955 147.724 13.734
Net Profit/Loss - EUR - - - - - - -5.092 121.804 142.674 7.355
Employees - - - - - - 0 1 1 0
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 -74.5%, from 585.002 euro in the year 2023, to 148.511 euro in 2024. The Net Profit decreased by -134.522 euro, from 142.674 euro in 2023, to 7.355 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 - Gelama Furniture S.r.l. - CUI 44985302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17 17 126.836
Current Assets - - - - - - 425 202.964 263.647 164.233
Inventories - - - - - - 208 10.848 140.634 45.322
Receivables - - - - - - 0 51.657 112.979 110.402
Cash - - - - - - 218 140.459 10.034 8.509
Shareholders Funds - - - - - - -5.072 116.717 259.037 138.620
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.497 86.265 4.627 152.448
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.233 euro in 2024 which includes Inventories of 45.322 euro, Receivables of 110.402 euro and cash availability of 8.509 euro.
The company's Equity was valued at 138.620 euro, while total Liabilities amounted to 152.448 euro. Equity decreased by -118.969 euro, from 259.037 euro in 2023, to 138.620 in 2024.

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