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
113.025
Net Profit - Ron
3.105
Employee
8
The most important financial indicators for the company Gelence Cuki S.r.l. - Unique Identification Number 35302699: sales in 2023 was 113.025 euro, registering a net profit of 3.105 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelence Cuki S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 42.047 46.184 54.229 50.015 54.096 129.844 101.336 113.025
Total Income - EUR - 0 42.047 48.077 54.712 50.015 59.129 134.641 106.562 115.400
Total Expenses - EUR - 970 35.131 37.780 51.573 49.128 56.412 120.848 94.300 111.314
Gross Profit/Loss - EUR - -970 6.916 10.297 3.138 887 2.717 13.793 12.262 4.086
Net Profit/Loss - EUR - -970 6.390 9.835 2.598 385 2.413 12.784 11.319 3.105
Employees - 1 2 2 3 4 5 6 6 8
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 11.9%, from 101.336 euro in the year 2022, to 113.025 euro in 2023. The Net Profit decreased by -8.180 euro, from 11.319 euro in 2022, to 3.105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelence Cuki S.r.l. - CUI 35302699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 115 1.508 1.105 3.670 2.878 1.950 5.263 3.601 3.532
Current Assets - 3.320 4.926 14.191 12.479 14.400 13.385 21.341 19.880 25.381
Inventories - 2.313 3.865 4.849 2.645 4.664 4.240 9.647 14.532 10.644
Receivables - 0 137 927 432 4.002 1.588 3.206 320 4.119
Cash - 1.007 924 8.415 9.402 5.735 7.556 8.488 5.028 10.619
Shareholders Funds - -925 5.475 15.217 13.238 13.366 13.045 20.220 18.795 21.843
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.025 3.668 3.408 2.911 3.912 4.864 6.385 4.686 7.070
Income in Advance - 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 "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 25.381 euro in 2023 which includes Inventories of 10.644 euro, Receivables of 4.119 euro and cash availability of 10.619 euro.
The company's Equity was valued at 21.843 euro, while total Liabilities amounted to 7.070 euro. Equity increased by 3.105 euro, from 18.795 euro in 2022, to 21.843 in 2023.

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