The most important financial indicators for the company Gelanel Pro S.r.l. - Unique Identification Number 9284127:
sales in 2023 was
85.687
euro, registering a net profit of
8.643
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 5.9%, from 81.175 euro in the year 2022, to 85.687 euro in 2023.
The Net Profit increased by 3.606 euro, from 5.052 euro in 2022, to 8.643 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 -
Gelanel Pro S.r.l. - CUI 9284127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.034
2.237
1.464
718
0
0
1.136
452
Current Assets
15.586
18.976
14.877
9.018
11.777
16.094
12.485
14.796
17.322
17.436
Inventories
7.933
4.738
6.237
3.526
1.844
3.437
2.859
1.595
4.550
5.048
Receivables
2.092
0
3.207
1.563
0
0
0
0
0
5
Cash
5.561
14.238
5.434
3.929
9.933
12.657
9.626
13.201
12.772
12.382
Shareholders Funds
5.878
10.450
13.740
7.106
9.723
11.875
8.870
7.811
8.629
12.209
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.708
8.526
4.171
4.148
3.518
4.937
3.615
4.044
9.828
5.679
Income in Advance
0
0
0
0
0
0
0
2.941
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.436 euro in 2023 which includes Inventories of
5.048 euro, Receivables of
5 euro and cash availability of
12.382 euro.
The company's Equity was valued at
12.209 euro, while total Liabilities amounted to
5.679 euro.
Equity increased by 3.606 euro, from 8.629 euro in 2022, to 12.209 in 2023.
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Comments - Gelanel Pro S.r.l.