Company Gelee Liliac Finance S.r.l. with Fiscal Code 41028750
recorded a turnover of 2023 of
28.064,
with a net profit of
280
and having an average number of employees of
2.
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
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 26.8%, from 22.322 euro in the year 2022, to 28.222 euro in 2023.
The Net Profit increased by 217 euro, from 65 euro in 2022, to 282 in the last year.
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Financial Rating - GELEE LILIAC FINANCE S.R.L.
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Payment Limits - Gelee Liliac Finance S.r.l.
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Prob. of insolvency - Gelee Liliac Finance S.r.l.
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Financial Reports - Gelee Liliac Finance S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.493 euro in 2023 which includes Inventories of
10.430 euro, Receivables of
838 euro and cash availability of
2.226 euro.
The company's Equity was valued at
15.553 euro, while total Liabilities amounted to
14.352 euro.
Equity increased by 282 euro, from 15.318 euro in 2022, to 15.553 in 2023.
The Debt Ratio was 48.0% in the year 2023.
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