Financial results - GELARI COMPANY SRL

Financial Summary - Gelari Company Srl
Unique identification code: 5527290
Registration number: J1994000441039
Nace: 4711
Sales - Ron
42.290
Net Profit - Ron
-3.699
Employees
1
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Company Gelari Company Srl with Fiscal Code 5527290 recorded a turnover of 2024 of 42.290, with a net profit of -3.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelari Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.028 32.271 36.887 39.176 36.156 39.016 35.377 35.614 42.151 42.290
Total Income - EUR 28.028 32.271 36.887 39.176 36.156 39.016 35.377 35.614 42.151 42.290
Total Expenses - EUR 23.513 30.329 35.120 38.376 36.735 38.557 34.934 35.158 43.633 45.989
Gross Profit/Loss - EUR 4.515 1.942 1.767 799 -579 459 443 456 -1.482 -3.699
Net Profit/Loss - EUR 3.674 1.296 1.398 408 -940 69 89 100 -1.903 -3.699
Employees 0 1 1 0 1 1 1 1 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. In the last year of activity, the sales increased by 0.9%, from 42.151 euro in the year 2023, to 42.290 euro in 2024.
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 - Gelari Company Srl - CUI 5527290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.272 14.286 12.327 14.319 11.369 11.409 10.988 10.675 8.717 5.299
Inventories 14.717 13.832 11.403 12.941 10.859 10.577 10.361 10.138 8.355 3.646
Receivables 0 0 0 0 0 0 0 0 0 267
Cash 556 454 924 1.377 511 832 627 537 362 1.387
Shareholders Funds 9.811 4.327 5.652 3.807 2.793 2.808 2.835 2.944 1.032 -2.673
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.461 9.959 6.675 10.512 8.577 8.601 8.153 7.731 7.685 7.977
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.299 euro in 2024 which includes Inventories of 3.646 euro, Receivables of 267 euro and cash availability of 1.387 euro.
The company's Equity was valued at -2.673 euro, while total Liabilities amounted to 7.977 euro. Equity decreased by -3.699 euro, from 1.032 euro in 2023, to -2.673 in 2024.

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