Financial results - GELENCE CUKI S.R.L.

Financial Summary - Gelence Cuki S.r.l.
Unique identification code: 35302699
Registration number: J14/264/2015
Nace: 5610
Sales - Ron
149.459
Net Profit - Ron
8.721
Employees
8
Open Account
Company Gelence Cuki S.r.l. with Fiscal Code 35302699 recorded a turnover of 2024 of 149.459, with a net profit of 8.721 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.047 46.184 54.229 50.015 54.096 129.844 101.336 113.025 149.459
Total Income - EUR 0 42.047 48.077 54.712 50.015 59.129 134.641 106.562 115.400 157.601
Total Expenses - EUR 970 35.131 37.780 51.573 49.128 56.412 120.848 94.300 111.314 147.293
Gross Profit/Loss - EUR -970 6.916 10.297 3.138 887 2.717 13.793 12.262 4.086 10.308
Net Profit/Loss - EUR -970 6.390 9.835 2.598 385 2.413 12.784 11.319 3.105 8.721
Employees 1 2 2 3 4 5 6 6 8 8
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 33.0%, from 113.025 euro in the year 2023, to 149.459 euro in 2024. The Net Profit increased by 5.633 euro, from 3.105 euro in 2023, to 8.721 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 - Gelence Cuki S.r.l. - CUI 35302699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 1.508 1.105 3.670 2.878 1.950 5.263 3.601 3.532 19.700
Current Assets 3.320 4.926 14.191 12.479 14.400 13.385 21.341 19.880 25.381 17.587
Inventories 2.313 3.865 4.849 2.645 4.664 4.240 9.647 14.532 10.644 5.965
Receivables 0 137 927 432 4.002 1.588 3.206 320 4.119 4.512
Cash 1.007 924 8.415 9.402 5.735 7.556 8.488 5.028 10.619 7.111
Shareholders Funds -925 5.475 15.217 13.238 13.366 13.045 20.220 18.795 21.843 21.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.025 3.668 3.408 2.911 3.912 4.864 6.385 4.686 7.070 33.066
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.587 euro in 2024 which includes Inventories of 5.965 euro, Receivables of 4.512 euro and cash availability of 7.111 euro.
The company's Equity was valued at 21.702 euro, while total Liabilities amounted to 33.066 euro. Equity decreased by -20 euro, from 21.843 euro in 2023, to 21.702 in 2024.

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