Company Gelicris Vis Contab S.r.l. with Fiscal Code 32790161
recorded a turnover of 2024 of
56.655,
with a net profit of
19.815
and having an average number of employees of
3.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gelicris Vis Contab S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.389
36.911
37.223
41.655
42.304
48.406
54.105
55.599
55.969
56.655
Total Income - EUR
43.046
36.911
37.223
41.655
47.046
60.500
54.108
55.599
55.969
57.698
Total Expenses - EUR
36.336
31.926
31.825
26.920
26.028
37.795
27.732
25.462
24.164
37.327
Gross Profit/Loss - EUR
6.710
4.985
5.398
14.735
21.017
22.705
26.376
30.136
31.805
20.371
Net Profit/Loss - EUR
5.528
4.616
5.026
14.318
20.614
22.338
25.954
29.697
31.257
19.815
Employees
3
3
3
4
4
5
3
1
2
3
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 1.8%, from 55.969 euro in the year 2023, to 56.655 euro in 2024.
The Net Profit decreased by -11.267 euro, from 31.257 euro in 2023, to 19.815 in the last year.
Check the financial reports for the company - Gelicris Vis Contab S.r.l.
Financial Rating - GELICRIS VIS CONTAB S.R.L.
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Financial Rating
Payment Limits - Gelicris Vis Contab S.r.l.
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Prob. of insolvency - Gelicris Vis Contab S.r.l.
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Insolvency Probability
Financial Reports - Gelicris Vis Contab S.r.l.
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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 -
Gelicris Vis Contab S.r.l. - CUI 32790161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
609
1.099
2.486
2.636
1.667
1.698
937
1.056
2.598
2.917
Current Assets
17.674
5.962
7.240
16.547
24.447
28.830
28.542
32.719
37.305
26.002
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.600
1.829
1.486
9.601
9.071
4.510
27.976
31.203
34.952
24.750
Cash
16.074
4.133
5.754
6.946
15.377
24.320
565
1.516
2.353
1.253
Shareholders Funds
16.902
5.505
6.385
16.569
21.754
27.959
26.051
29.794
31.354
19.912
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
1.381
1.557
3.370
2.614
4.360
2.568
3.428
3.981
8.549
9.007
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.002 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.750 euro and cash availability of
1.253 euro.
The company's Equity was valued at
19.912 euro, while total Liabilities amounted to
9.007 euro.
Equity decreased by -11.267 euro, from 31.354 euro in 2023, to 19.912 in 2024.
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