Financial results - GELISA COM SRL

Financial Summary - Gelisa Com Srl
Unique identification code: 7064028
Registration number: J10/132/1995
Nace: 4711
Sales - Ron
82.941
Net Profit - Ron
-16.413
Employees
4
Open Account
Company Gelisa Com Srl with Fiscal Code 7064028 recorded a turnover of 2024 of 82.941, with a net profit of -16.413 and having an average number of employees of 4. 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 - Gelisa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.382 50.299 49.639 60.937 81.757 78.464 71.494 72.211 83.170 82.941
Total Income - EUR 49.409 50.348 49.713 61.200 81.826 80.516 71.516 73.353 85.047 83.632
Total Expenses - EUR 49.079 50.438 51.831 62.246 85.195 86.991 80.120 77.864 96.035 98.288
Gross Profit/Loss - EUR 330 -91 -2.119 -1.046 -3.369 -6.475 -8.604 -4.511 -10.988 -14.656
Net Profit/Loss - EUR -1.152 -594 -2.616 -1.654 -4.188 -7.201 -9.319 -5.235 -11.839 -16.413
Employees 3 3 3 0 4 4 3 3 3 4
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 0.3%, from 83.170 euro in the year 2023, to 82.941 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gelisa Com Srl

Rating financiar

Financial Rating -
GELISA COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gelisa Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gelisa Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gelisa Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gelisa Com Srl - CUI 7064028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.132 2.523 2.093 1.702 1.628 2.172 1.757 1.449 1.406 1.849
Current Assets 1.242 1.532 4.678 8.283 7.727 5.673 6.446 7.650 5.355 3.556
Inventories 1.141 1.247 3.768 6.693 5.877 5.380 5.625 6.534 4.117 2.753
Receivables 64 47 850 1.558 1.747 216 724 812 572 272
Cash 36 238 60 32 103 77 97 304 666 532
Shareholders Funds -43.668 -43.817 -45.691 -46.507 -49.794 -56.051 -64.127 -69.561 -81.189 -97.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.042 47.871 52.462 56.492 59.149 63.896 72.330 78.661 87.950 102.553
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 3.556 euro in 2024 which includes Inventories of 2.753 euro, Receivables of 272 euro and cash availability of 532 euro.
The company's Equity was valued at -97.148 euro, while total Liabilities amounted to 102.553 euro. Equity decreased by -16.413 euro, from -81.189 euro in 2023, to -97.148 in 2024.

Risk Reports Prices

Reviews - Gelisa Com Srl

Comments - Gelisa Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.