Company Gelia Styl S.r.l. with Fiscal Code 18198408
recorded a turnover of 2024 of
12.629,
with a net profit of
-6.343
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gelia Styl S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.748
21.929
12.506
14.671
8.838
6.599
19.101
7.493
4.302
12.629
Total Income - EUR
44.113
27.638
11.542
18.814
8.902
6.604
138.720
24.729
38.164
12.629
Total Expenses - EUR
20.842
23.464
25.262
19.547
26.858
13.160
39.201
23.029
35.371
18.858
Gross Profit/Loss - EUR
23.272
4.174
-13.721
-733
-17.956
-6.556
99.518
1.700
2.793
-6.229
Net Profit/Loss - EUR
21.989
3.882
-13.846
-919
-18.045
-6.622
98.297
1.489
2.450
-6.343
Employees
0
1
2
2
2
1
1
2
3
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 increased by 195.2%, from 4.302 euro in the year 2023, to 12.629 euro in 2024.
The Net Profit decreased by -2.436 euro, from 2.450 euro in 2023, to 0 in the last year.
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Financial Rating - GELIA STYL S.R.L.
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Prob. of insolvency - Gelia Styl S.r.l.
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Insolvency Probability
Financial Reports - Gelia Styl S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gelia Styl S.r.l. - CUI 18198408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.683
6.739
22.916
43.319
56.213
99.253
108.778
103.193
98.224
92.362
Current Assets
48.695
51.477
29.624
42.237
41.378
46.097
40.875
27.858
33.003
39.261
Inventories
2.958
11.327
19.380
24.970
27.480
27.003
18.954
21.704
20.597
29.307
Receivables
760
1.359
1.532
900
4.814
5.135
4.512
4.407
4.326
4.320
Cash
44.976
38.791
8.712
16.368
9.084
13.959
17.410
1.747
8.080
5.633
Shareholders Funds
53.982
57.313
42.498
40.799
21.964
14.925
112.892
114.731
116.833
109.838
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
397
902
10.041
44.757
75.627
130.425
36.761
16.320
14.394
21.785
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
"4120 - 4120"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.261 euro in 2024 which includes Inventories of
29.307 euro, Receivables of
4.320 euro and cash availability of
5.633 euro.
The company's Equity was valued at
109.838 euro, while total Liabilities amounted to
21.785 euro.
Equity decreased by -6.343 euro, from 116.833 euro in 2023, to 109.838 in 2024.
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