The most important financial indicators for the company Gelas B Prod Srl - Unique Identification Number 31098406:
sales in 2023 was
218.539
euro, registering a net profit of
5.086
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 17.4%, from 186.678 euro in the year 2022, to 218.539 euro in 2023.
The Net Profit decreased by -17.065 euro, from 22.219 euro in 2022, to 5.086 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 -
Gelas B Prod Srl - CUI 31098406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.520
3.814
1.271
0
0
0
0
0
0
0
Current Assets
9.899
4.839
9.325
7.762
13.185
13.752
22.462
57.639
92.858
106.117
Inventories
6.672
92
0
0
0
4.246
0
0
10.550
17.626
Receivables
2.398
526
1.647
0
585
3.726
10.261
16.073
54.196
31.752
Cash
830
4.221
7.678
7.762
12.599
5.780
12.201
41.566
28.112
56.740
Shareholders Funds
3.281
4.277
5.905
6.388
7.660
8.893
13.134
43.263
65.616
70.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.139
4.375
4.691
1.375
5.525
4.860
9.328
14.376
27.242
35.614
Income in Advance
0
0
0
0
0
0
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.117 euro in 2023 which includes Inventories of
17.626 euro, Receivables of
31.752 euro and cash availability of
56.740 euro.
The company's Equity was valued at
70.503 euro, while total Liabilities amounted to
35.614 euro.
Equity increased by 5.086 euro, from 65.616 euro in 2022, to 70.503 in 2023.
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