The most important financial indicators for the company Gelas Media Srl - Unique Identification Number 19127030:
sales in 2023 was
905.995
euro, registering a net profit of
21.645
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -13.5%, from 1.050.904 euro in the year 2022, to 905.995 euro in 2023.
The Net Profit increased by 11.018 euro, from 10.659 euro in 2022, to 21.645 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 Media Srl - CUI 19127030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
48
18.415
29.060
27.420
75.902
Current Assets
558
566
661
544
529
519
151.968
74.539
16.496
80.792
Inventories
0
0
0
0
0
0
67.105
2.117
1.829
26.639
Receivables
555
566
551
544
529
519
80.952
69.996
13.273
9.506
Cash
3
0
110
0
0
0
3.910
2.425
1.395
44.648
Shareholders Funds
-11.149
-11.473
-11.485
-11.432
-11.338
-11.374
-1.363
4.486
15.159
36.758
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.707
12.039
12.146
11.976
11.867
11.941
171.746
99.112
28.758
119.936
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
"1071 - 1071"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.792 euro in 2023 which includes Inventories of
26.639 euro, Receivables of
9.506 euro and cash availability of
44.648 euro.
The company's Equity was valued at
36.758 euro, while total Liabilities amounted to
119.936 euro.
Equity increased by 21.645 euro, from 15.159 euro in 2022, to 36.758 in 2023.
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Comments - Gelas Media Srl