The most important financial indicators for the company Gelia Styl S.r.l. - Unique Identification Number 18198408:
sales in 2023 was
4.302
euro, registering a net profit of
2.450
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -42.4%, from 7.493 euro in the year 2022, to 4.302 euro in 2023.
The Net Profit increased by 965 euro, from 1.489 euro in 2022, to 2.450 in the last year.
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 -
Gelia Styl S.r.l. - CUI 18198408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.027
5.683
6.739
22.916
43.319
56.213
99.253
108.778
103.193
98.224
Current Assets
30.556
48.695
51.477
29.624
42.237
41.378
46.097
40.875
27.858
33.003
Inventories
1.580
2.958
11.327
19.380
24.970
27.480
27.003
18.954
21.704
20.597
Receivables
247
760
1.359
1.532
900
4.814
5.135
4.512
4.407
4.326
Cash
28.730
44.976
38.791
8.712
16.368
9.084
13.959
17.410
1.747
8.080
Shareholders Funds
31.728
53.982
57.313
42.498
40.799
21.964
14.925
112.892
114.731
116.833
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
856
397
902
10.041
44.757
75.627
130.425
36.761
16.320
14.394
Income in Advance
0
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
"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
33.003 euro in 2023 which includes Inventories of
20.597 euro, Receivables of
4.326 euro and cash availability of
8.080 euro.
The company's Equity was valued at
116.833 euro, while total Liabilities amounted to
14.394 euro.
Equity increased by 2.450 euro, from 114.731 euro in 2022, to 116.833 in 2023.
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Comments - Gelia Styl S.r.l.