Financial results - GELIA TOP SRL

Financial Summary - Gelia Top Srl
Unique identification code: 15112908
Registration number: J08/2/2003
Nace: 4690
Sales - Ron
40.365
Net Profit - Ron
-4.121
Employees
2
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Company Gelia Top Srl with Fiscal Code 15112908 recorded a turnover of 2024 of 40.365, with a net profit of -4.121 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.581 196.414 25.713 80.716 53.863 18.645 7.759 12.588 42.781 40.365
Total Income - EUR 321.795 200.113 25.969 83.618 57.408 22.944 14.541 12.641 43.219 40.384
Total Expenses - EUR 256.752 320.971 43.168 80.416 22.472 35.808 20.188 21.241 41.798 44.505
Gross Profit/Loss - EUR 65.043 -120.858 -17.198 3.202 34.937 -12.863 -5.647 -8.601 1.421 -4.121
Net Profit/Loss - EUR 54.028 -120.858 -17.198 2.369 34.937 -12.863 -5.647 -8.601 1.421 -4.121
Employees 18 2 2 2 2 2 1 1 1 2
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 -5.1%, from 42.781 euro in the year 2023, to 40.365 euro in 2024. The Net Profit decreased by -1.413 euro, from 1.421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gelia Top Srl - CUI 15112908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.518 2.637 2.368 1.281 1.044 639 11.118 9.063 6.507 4.025
Current Assets 142.178 44.551 39.194 9.344 39.075 10.201 2.934 7.630 6.447 5.086
Inventories 565 14.833 20.147 109 11.780 513 138 0 0 0
Receivables 119.715 14.812 4.973 4.707 5.574 4.818 79 5.940 164 3.346
Cash 21.899 14.906 14.074 4.529 21.721 4.870 2.717 1.691 6.283 1.740
Shareholders Funds 110.325 -11.659 -16.664 -13.989 21.218 7.953 2.129 -6.465 -5.025 -9.118
Social Capital 45 45 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 35.733 59.137 58.410 24.769 19.039 2.998 12.025 23.262 18.112 18.332
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.346 euro and cash availability of 1.740 euro.
The company's Equity was valued at -9.118 euro, while total Liabilities amounted to 18.332 euro. Equity decreased by -4.121 euro, from -5.025 euro in 2023, to -9.118 in 2024.

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