Financial results - GELIA SRL

Financial Summary - Gelia Srl
Unique identification code: 3518547
Registration number: J02/176/1992
Nace: 4711
Sales - Ron
40.383
Net Profit - Ron
2.768
Employees
1
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Company Gelia Srl with Fiscal Code 3518547 recorded a turnover of 2024 of 40.383, with a net profit of 2.768 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.555 77.480 70.143 60.519 57.583 47.189 41.574 40.308 44.995 40.383
Total Income - EUR 96.556 77.480 70.143 60.519 57.583 47.189 41.574 40.308 44.995 40.383
Total Expenses - EUR 87.780 66.533 64.585 58.557 58.044 49.835 43.941 43.967 50.305 37.514
Gross Profit/Loss - EUR 8.776 10.947 5.558 1.962 -461 -2.646 -2.367 -3.659 -5.310 2.869
Net Profit/Loss - EUR 8.776 10.947 4.900 1.357 -1.036 -3.118 -2.783 -4.071 -5.734 2.768
Employees 2 3 4 3 3 2 2 2 2 1
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 decreased by -9.7%, from 44.995 euro in the year 2023, to 40.383 euro in 2024. The Net Profit increased by 2.768 euro, from 0 euro in 2023, to 2.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GELIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelia Srl - CUI 3518547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.754 14.544 16.621 15.303 15.007 14.722 13.523 12.609 11.652 10.674
Current Assets 13.287 23.060 20.032 21.561 20.916 22.205 8.723 13.535 9.359 7.556
Inventories 12.798 17.012 19.240 21.310 20.650 22.127 8.488 13.144 8.599 5.656
Receivables 0 5.731 0 0 0 0 0 0 0 107
Cash 490 316 792 252 266 78 235 390 760 1.793
Shareholders Funds -4.015 6.973 11.755 12.896 11.611 8.272 5.306 1.251 -4.487 -1.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.056 30.631 24.898 23.969 24.313 28.655 16.940 24.892 25.498 19.924
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.556 euro in 2024 which includes Inventories of 5.656 euro, Receivables of 107 euro and cash availability of 1.793 euro.
The company's Equity was valued at -1.694 euro, while total Liabilities amounted to 19.924 euro. Equity increased by 2.768 euro, from -4.487 euro in 2023, to -1.694 in 2024.

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