Financial results - GELEP DAER S.R.L.

Financial Summary - Gelep Daer S.r.l.
Unique identification code: 953341
Registration number: J40/3379/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-4.115
Employees
Open Account
Company Gelep Daer S.r.l. with Fiscal Code 953341 recorded a turnover of 2023 of - , with a net profit of -4.115 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelep Daer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 2.247 1.865 894 1.255 708 312 231 2.252 1.478 -
Total Expenses - EUR 11.224 15.335 8.033 5.207 6.650 5.685 5.305 5.910 5.616 -
Gross Profit/Loss - EUR -8.976 -13.470 -7.139 -3.952 -5.941 -5.373 -5.074 -3.658 -4.138 -
Net Profit/Loss - EUR -9.009 -13.500 -7.970 -3.952 -5.941 -5.373 -5.074 -3.658 -4.138 -
Employees 1 1 1 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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GELEP DAER S.R.L.

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Gelep Daer 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelep Daer S.r.l. - CUI 953341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.149 22.987 21.792 20.619 19.462 18.349 17.215 16.539 15.762 -
Current Assets 2.722 3.246 1.809 1.777 1.760 1.718 1.680 1.685 1.680 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.560 1.542 1.806 1.777 1.760 1.718 1.680 1.685 1.680 -
Cash 1.163 1.705 3 0 0 0 0 0 0 -
Shareholders Funds -2.873 -16.344 -24.038 -27.549 -32.957 -37.705 -41.943 -45.731 -49.731 -
Social Capital 65 65 63 62 61 60 59 59 59 -
Debts 88.473 97.478 98.435 96.693 96.965 96.749 96.019 96.305 96.491 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.680 euro and cash availability of 0 euro.
The company's Equity was valued at -49.731 euro, while total Liabilities amounted to 96.491 euro. Equity decreased by -4.138 euro, from -45.731 euro in 2022, to -49.731 in 2023.

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