Financial results - GELIDO SRL

Financial Summary - Gelido Srl
Unique identification code: 24641657
Registration number: J33/1622/2008
Nace: 8130
Sales - Ron
50.947
Net Profit - Ron
26.989
Employee
1
The most important financial indicators for the company Gelido Srl - Unique Identification Number 24641657: sales in 2023 was 50.947 euro, registering a net profit of 26.989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Sales - Ron000105K118K166K65K101K111K51K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 105.357 118.335 165.912 64.668 100.538 110.830 50.947
Total Income - EUR 0 0 0 107.049 118.398 168.052 65.961 100.734 110.839 51.132
Total Expenses - EUR 0 0 0 35.669 31.379 41.839 17.514 29.403 34.834 23.695
Gross Profit/Loss - EUR 0 0 0 71.381 87.019 126.213 48.447 71.331 76.005 27.437
Net Profit/Loss - EUR 0 0 0 70.327 85.836 124.554 47.859 70.444 74.912 26.989
Employees 0 0 0 3 4 5 2 3 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -53.9%, from 110.830 euro in the year 2022, to 50.947 euro in 2023. The Net Profit decreased by -47.696 euro, from 74.912 euro in 2022, to 26.989 in the last year.
Sales - Ron000105K118K166K65K101K111K51K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron00070K86K125K48K70K75K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000345233120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelido Srl - CUI 24641657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234 236 234 230 0 0 0 29.197 20.984 12.685
Current Assets 167 168 166 72.125 89.360 125.371 107.398 103.042 71.836 61.457
Inventories 0 0 0 0 0 0 0 58 0 0
Receivables 0 0 0 2.151 1.272 26.970 35.716 28.919 61.341 38.568
Cash 167 168 166 69.974 88.088 98.401 71.683 74.064 10.495 22.889
Shareholders Funds 401 404 400 70.720 86.213 124.596 47.900 70.585 88.170 73.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 1.635 3.146 774 59.498 61.654 4.650 953
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.568 euro and cash availability of 22.889 euro.
The company's Equity was valued at 73.189 euro, while total Liabilities amounted to 953 euro. Equity decreased by -14.713 euro, from 88.170 euro in 2022, to 73.189 in 2023.

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