Financial results - GELBIANMAR SRL

Financial Summary - Gelbianmar Srl
Unique identification code: 33384242
Registration number: J17/788/2014
Nace: 4711
Sales - Ron
68.744
Net Profit - Ron
-12.087
Employees
2
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Company Gelbianmar Srl with Fiscal Code 33384242 recorded a turnover of 2024 of 68.744, with a net profit of -12.087 and having an average number of employees of 2. 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 - Gelbianmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.107 31.074 41.633 56.980 58.605 65.433 57.380 34.128 55.320 68.744
Total Income - EUR 27.246 32.083 56.756 57.820 58.759 65.558 62.001 34.200 71.962 68.975
Total Expenses - EUR 25.670 35.670 46.860 58.454 60.422 63.767 59.847 43.372 63.324 80.519
Gross Profit/Loss - EUR 1.575 -3.588 9.896 -634 -1.663 1.791 2.155 -9.172 8.638 -11.545
Net Profit/Loss - EUR 758 -4.080 9.103 -1.212 -2.248 1.183 1.610 -9.579 7.954 -12.087
Employees 1 1 2 2 2 2 2 1 2 2
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 25.0%, from 55.320 euro in the year 2023, to 68.744 euro in 2024. The Net Profit decreased by -7.910 euro, from 7.954 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 - Gelbianmar Srl - CUI 33384242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.306 7.015 3.826 115 0 0 0 0 0
Current Assets 4.193 1.696 3.039 2.719 3.210 5.635 7.931 9.231 5.915 7.884
Inventories 3.249 1.691 1.896 1.731 2.827 5.647 4.425 9.125 5.573 4.057
Receivables 0 0 0 0 0 0 446 0 0 1.299
Cash 944 5 1.143 988 383 -12 3.060 106 341 2.527
Shareholders Funds 377 -4.175 4.998 3.694 1.394 2.550 4.104 -5.462 2.526 -9.588
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.817 16.177 5.055 2.851 1.931 3.085 3.835 14.693 3.389 17.472
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 7.884 euro in 2024 which includes Inventories of 4.057 euro, Receivables of 1.299 euro and cash availability of 2.527 euro.
The company's Equity was valued at -9.588 euro, while total Liabilities amounted to 17.472 euro. Equity decreased by -12.100 euro, from 2.526 euro in 2023, to -9.588 in 2024.

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