Financial results - GELARIADI S.R.L.

Financial Summary - Gelariadi S.r.l.
Unique identification code: 47307746
Registration number: J08/3893/2022
Nace: 7739
Sales - Ron
4.951
Net Profit - Ron
-662
Employees
1
Open Account
Company Gelariadi S.r.l. with Fiscal Code 47307746 recorded a turnover of 2024 of 4.951, with a net profit of -662 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 253 5.888 4.951
Total Income - EUR - - - - - - - 253 14.936 11.878
Total Expenses - EUR - - - - - - - 253 13.274 12.497
Gross Profit/Loss - EUR - - - - - - - 0 1.663 -618
Net Profit/Loss - EUR - - - - - - - 0 1.605 -662
Employees - - - - - - - 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 decreased by -15.4%, from 5.888 euro in the year 2023, to 4.951 euro in 2024. The Net Profit decreased by -1.596 euro, from 1.605 euro in 2023, to 0 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 - Gelariadi S.r.l. - CUI 47307746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.470 9.455
Current Assets - - - - - - - 77 2.137 237
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 93 93
Cash - - - - - - - 77 2.044 144
Shareholders Funds - - - - - - - 41 1.393 724
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 289 1.396 161
Income in Advance - - - - - - - -253 15.818 8.807
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 144 euro.
The company's Equity was valued at 724 euro, while total Liabilities amounted to 161 euro. Equity decreased by -662 euro, from 1.393 euro in 2023, to 724 in 2024. The Debt Ratio was 1.7% in the year 2024.

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