Financial results - GELIVAS COM SRL

Financial Summary - Gelivas Com Srl
Unique identification code: 15969796
Registration number: J2003001696179
Nace: 4649
Sales - Ron
92.286
Net Profit - Ron
1.532
Employees
1
Open Account
Company Gelivas Com Srl with Fiscal Code 15969796 recorded a turnover of 2024 of 92.286, with a net profit of 1.532 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.416 94.499 98.687 172.791 170.115 117.382 86.610 159.976 82.966 92.286
Total Income - EUR 80.417 94.501 98.688 172.794 170.117 117.384 86.708 159.978 82.969 92.290
Total Expenses - EUR 75.735 79.476 82.929 151.445 159.624 114.469 85.465 158.242 81.742 89.018
Gross Profit/Loss - EUR 4.682 15.025 15.759 21.349 10.493 2.915 1.243 1.737 1.226 3.272
Net Profit/Loss - EUR 3.358 13.136 14.772 19.621 8.792 1.828 437 169 413 1.532
Employees 1 1 1 1 1 2 1 1 1 1
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 11.9%, from 82.966 euro in the year 2023, to 92.286 euro in 2024. The Net Profit increased by 1.122 euro, from 413 euro in 2023, to 1.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gelivas Com Srl

Rating financiar

Financial Rating -
GELIVAS 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 -
Gelivas 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 -
Gelivas Com Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gelivas 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 - Gelivas Com Srl - CUI 15969796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 835 821 806 746 732 716 0 0 32.210
Current Assets 37.982 54.613 61.365 81.746 101.292 93.632 95.226 83.921 58.052 37.577
Inventories 29.348 43.128 54.391 65.850 77.018 78.020 57.587 32.026 21.884 16.970
Receivables 6.823 7.631 8.577 15.343 14.030 14.697 18.883 31.715 12.499 14.174
Cash 1.811 3.855 -1.603 553 10.244 915 18.756 20.180 23.669 6.433
Shareholders Funds 19.173 32.113 46.342 65.112 72.643 73.094 71.911 70.072 55.244 51.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.653 23.335 15.845 17.440 29.395 21.270 24.031 13.849 2.808 18.176
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.577 euro in 2024 which includes Inventories of 16.970 euro, Receivables of 14.174 euro and cash availability of 6.433 euro.
The company's Equity was valued at 51.611 euro, while total Liabilities amounted to 18.176 euro. Equity decreased by -3.323 euro, from 55.244 euro in 2023, to 51.611 in 2024.

Risk Reports Prices

Reviews - Gelivas Com Srl

Comments - Gelivas 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.