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Financial results - GELIDAN COM SRL

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Financial Summary - Gelidan Com Srl
Unique identification code: 9754156
Registration number: J1997000493095
Nace: 4711
Sales - Ron
5.570
Net Profit - Ron
103
Employees
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Company Gelidan Com Srl with Fiscal Code 9754156 recorded a turnover of 2024 of 5.570, with a net profit of 103 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelidan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.000 7.234 5.199 4.776 4.541 4.882 5.081 4.857 4.702 5.570
Total Income - EUR 8.000 7.265 5.232 4.794 4.561 4.942 5.246 4.881 4.711 5.608
Total Expenses - EUR 10.245 7.053 4.476 4.279 4.107 4.592 4.786 4.560 4.576 5.485
Gross Profit/Loss - EUR -2.246 211 756 515 455 350 460 321 134 123
Net Profit/Loss - EUR -2.486 12 600 372 318 209 307 175 113 103
Employees 1 1 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 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 19.1%, from 4.702 euro in the year 2023, to 5.570 euro in 2024. The Net Profit decreased by -9 euro, from 113 euro in 2023, to 103 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gelidan Com Srl - CUI 9754156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 41
Current Assets 504 584 430 410 423 564 633 718 923 1.735
Inventories 328 140 249 246 231 243 234 235 212 388
Receivables 0 0 0 0 0 0 38 38 38 44
Cash 176 444 181 165 191 321 361 446 673 1.303
Shareholders Funds -10.126 -10.011 -9.241 -8.699 -8.226 -7.861 -7.380 -7.227 -7.103 -6.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.630 10.595 9.670 9.109 8.649 8.426 8.013 7.946 8.025 8.736
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.735 euro in 2024 which includes Inventories of 388 euro, Receivables of 44 euro and cash availability of 1.303 euro.
The company's Equity was valued at -6.960 euro, while total Liabilities amounted to 8.736 euro. Equity increased by 103 euro, from -7.103 euro in 2023, to -6.960 in 2024.
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