Financial results - GELICONS SRL

Financial Summary - Gelicons Srl
Unique identification code: 5829140
Registration number: J22/1602/1994
Nace: 7111
Sales - Ron
3.427
Net Profit - Ron
1.189
Employee
The most important financial indicators for the company Gelicons Srl - Unique Identification Number 5829140: sales in 2023 was 3.427 euro, registering a net profit of 1.189 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelicons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.704 3.360 1.819 1.478 947 2.157 4.066 400 710 3.427
Total Income - EUR 3.704 3.360 1.819 1.478 947 2.157 4.066 1.367 710 3.427
Total Expenses - EUR 960 1.778 997 2.873 1.048 1.222 1.119 901 810 2.012
Gross Profit/Loss - EUR 2.744 1.582 823 -1.396 -101 935 2.947 465 -100 1.415
Net Profit/Loss - EUR 2.632 1.481 768 -1.440 -130 870 2.834 425 -122 1.189
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. 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 increased by 384.3%, from 710 euro in the year 2022, to 3.427 euro in 2023. The Net Profit increased by 1.189 euro, from 0 euro in 2022, to 1.189 in the last year.

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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 - Gelicons Srl - CUI 5829140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194 203 0 0 0 0 0 0 0 0
Current Assets 573 1.292 2.293 1.107 933 1.515 4.299 1.096 966 2.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 395 392 388 54 55 0 0 0 8 53
Cash 178 900 1.906 1.053 878 1.515 4.299 1.096 959 2.074
Shareholders Funds -4 1.478 2.231 753 609 1.467 4.273 1.060 941 2.127
Social Capital 584 589 583 573 562 551 541 529 530 529
Debts 770 18 63 354 324 47 26 37 25 0
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.127 euro in 2023 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 2.074 euro.
The company's Equity was valued at 2.127 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.189 euro, from 941 euro in 2022, to 2.127 in 2023.

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