Financial results - GELAREX SRL

Financial Summary - Gelarex Srl
Unique identification code: 10149949
Registration number: J31/281/1997
Nace: 4751
Sales - Ron
321
Net Profit - Ron
-1.850
Employees
1
Open Account
Company Gelarex Srl with Fiscal Code 10149949 recorded a turnover of 2024 of 321, with a net profit of -1.850 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 0 0 0 440 0 0 0 321
Total Income - EUR 1.302 808 508 0 352 965 0 0 0 321
Total Expenses - EUR 19.565 237 121 0 1.955 115 69 11.782 7.363 2.171
Gross Profit/Loss - EUR -18.263 571 387 0 -1.603 850 -69 -11.782 -7.363 -1.850
Net Profit/Loss - EUR -18.368 571 371 0 -1.613 821 -69 -11.782 -7.363 -1.850
Employees 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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GELAREX SRL

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Gelarex Srl

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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 - Gelarex Srl - CUI 10149949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.447 15.830 16.833 16.524 15.984 16.286 15.856 2.143 4.102 2.445
Inventories 14.367 14.221 13.980 13.724 13.458 13.203 12.910 1.237 1.234 1.227
Receivables 788 780 766 752 334 0 0 0 38 50
Cash 292 830 2.086 2.048 2.192 3.083 2.946 906 2.830 1.168
Shareholders Funds -42.712 -41.705 -40.628 -39.882 -40.723 -39.375 -38.570 -48.545 -53.693 -55.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.159 57.535 57.460 56.406 54.705 53.697 52.506 50.688 57.795 57.688
Income in Advance 0 0 0 0 2.002 1.964 1.920 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.445 euro in 2024 which includes Inventories of 1.227 euro, Receivables of 50 euro and cash availability of 1.168 euro.
The company's Equity was valued at -55.243 euro, while total Liabilities amounted to 57.688 euro. Equity decreased by -1.850 euro, from -53.693 euro in 2023, to -55.243 in 2024.

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