Financial results - GELIL SRL

Financial Summary - Gelil Srl
Unique identification code: 4082143
Registration number: J1993002755139
Nace: 4752
Sales - Ron
5.601
Net Profit - Ron
732
Employees
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Company Gelil Srl with Fiscal Code 4082143 recorded a turnover of 2024 of 5.601, with a net profit of 732 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.211 7.907 10.464 11.830 12.686 13.225 9.152 7.282 6.824 5.601
Total Income - EUR 8.211 7.911 10.464 11.848 12.686 13.229 9.152 7.282 6.824 5.608
Total Expenses - EUR 8.753 8.304 11.979 14.122 15.208 16.408 7.995 6.206 5.642 4.736
Gross Profit/Loss - EUR -542 -394 -1.515 -2.274 -2.522 -3.179 1.157 1.076 1.182 872
Net Profit/Loss - EUR -789 -631 -1.772 -2.392 -2.649 -3.308 1.065 1.003 993 732
Employees 1 1 1 1 1 1 1 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 decreased by -17.5%, from 6.824 euro in the year 2023, to 5.601 euro in 2024. The Net Profit decreased by -255 euro, from 993 euro in 2023, to 732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GELIL SRL

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Gelil Srl

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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 - Gelil Srl - CUI 4082143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.687 12.890 12.365 9.412 6.798 3.474 3.254 3.821 2.784 3.464
Inventories 13.198 12.020 11.644 8.967 6.650 3.449 2.091 1.755 1.292 835
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 488 870 721 446 147 25 1.163 2.066 1.492 2.629
Shareholders Funds 6.158 5.465 3.601 1.143 -1.528 -4.807 -3.635 -2.644 -1.643 -901
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.538 7.435 8.773 8.279 8.334 8.289 6.898 6.473 4.435 4.374
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.464 euro in 2024 which includes Inventories of 835 euro, Receivables of 0 euro and cash availability of 2.629 euro.
The company's Equity was valued at -901 euro, while total Liabilities amounted to 4.374 euro. Equity increased by 732 euro, from -1.643 euro in 2023, to -901 in 2024.

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