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
585.002
Net Profit - Ron
142.674
Employee
1
The most important financial indicators for the company Gelama Furniture S.r.l. - Unique Identification Number 44985302: sales in 2023 was 585.002 euro, registering a net profit of 142.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelama Furniture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 102 321.321 585.002
Total Income - EUR - - - - - - - 102 418.925 806.093
Total Expenses - EUR - - - - - - - 5.190 293.970 658.369
Gross Profit/Loss - EUR - - - - - - - -5.089 124.955 147.724
Net Profit/Loss - EUR - - - - - - - -5.092 121.804 142.674
Employees - - - - - - - 0 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 82.6%, from 321.321 euro in the year 2022, to 585.002 euro in 2023. The Net Profit increased by 21.240 euro, from 121.804 euro in 2022, to 142.674 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 17 17
Current Assets - - - - - - - 425 202.964 263.647
Inventories - - - - - - - 208 10.848 140.634
Receivables - - - - - - - 0 51.657 112.979
Cash - - - - - - - 218 140.459 10.034
Shareholders Funds - - - - - - - -5.072 116.717 259.037
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.497 86.265 4.627
Income in Advance - - - - - - - 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 "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 263.647 euro in 2023 which includes Inventories of 140.634 euro, Receivables of 112.979 euro and cash availability of 10.034 euro.
The company's Equity was valued at 259.037 euro, while total Liabilities amounted to 4.627 euro. Equity increased by 142.674 euro, from 116.717 euro in 2022, to 259.037 in 2023.

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