Financial results - GELGABI SRL

Financial Summary - Gelgabi Srl
Unique identification code: 15826907
Registration number: J2003001429173
Nace: 4771
Sales - Ron
5.295
Net Profit - Ron
-171
Employees
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Company Gelgabi Srl with Fiscal Code 15826907 recorded a turnover of 2024 of 5.295, with a net profit of -171 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelgabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.260 1.716 983 572 1.104 990 1.427 2.162 3.762 5.295
Total Income - EUR 2.260 1.716 983 572 1.104 991 1.470 2.228 3.762 5.295
Total Expenses - EUR 2.068 2.019 1.163 929 1.114 1.672 1.108 1.220 3.209 5.466
Gross Profit/Loss - EUR 192 -303 -180 -357 -10 -681 362 1.008 553 -171
Net Profit/Loss - EUR 124 -354 -209 -375 -43 -711 319 942 465 -171
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 41.5%, from 3.762 euro in the year 2023, to 5.295 euro in 2024. The Net Profit decreased by -462 euro, from 465 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GELGABI SRL

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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 - Gelgabi Srl - CUI 15826907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.005 2.502 3.551 3.847 4.429 6.033 6.942 7.267 7.961 8.161
Inventories 1.964 2.449 3.516 3.830 4.295 6.017 6.919 7.257 6.938 5.951
Receivables 0 0 0 0 0 0 0 0 0 93
Cash 40 53 36 17 135 16 23 10 1.023 2.118
Shareholders Funds -1.221 -1.562 -1.745 -2.088 -2.090 -2.762 -2.381 -1.446 -977 -1.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.226 4.064 5.297 5.935 6.520 8.795 9.323 8.713 8.938 9.304
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.161 euro in 2024 which includes Inventories of 5.951 euro, Receivables of 93 euro and cash availability of 2.118 euro.
The company's Equity was valued at -1.143 euro, while total Liabilities amounted to 9.304 euro. Equity decreased by -171 euro, from -977 euro in 2023, to -1.143 in 2024.

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