Financial results - GELIXA SRL

Financial Summary - Gelixa Srl
Unique identification code: 35153015
Registration number: J04/1103/2015
Nace: 8219
Sales - Ron
556
Net Profit - Ron
-761
Employee
The most important financial indicators for the company Gelixa Srl - Unique Identification Number 35153015: sales in 2023 was 556 euro, registering a net profit of -761 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 677 10.960 9.805 11.102 7.803 3.369 2.388 139 556
Total Income - EUR - 677 12.185 9.915 11.102 7.803 3.385 2.388 139 556
Total Expenses - EUR - 743 5.759 6.547 7.271 6.664 4.770 2.294 1.637 1.317
Gross Profit/Loss - EUR - -66 6.426 3.368 3.832 1.139 -1.386 94 -1.498 -761
Net Profit/Loss - EUR - -86 6.206 3.270 3.720 1.060 -1.441 22 -1.502 -761
Employees - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 301.5%, from 139 euro in the year 2022, to 556 euro in 2023.

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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 - Gelixa Srl - CUI 35153015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 5 8.265 7.404
Current Assets - 506 6.700 3.805 7.135 1.700 295 377 707 1.299
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 110 216 0 148 189 24 604 690
Cash - 506 6.590 3.589 7.135 1.552 106 353 103 609
Shareholders Funds - -41 6.166 3.314 3.763 1.103 -359 -329 -1.794 -2.555
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 547 534 492 3.371 597 654 711 10.766 11.258
Income in Advance - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 690 euro and cash availability of 609 euro.
The company's Equity was valued at -2.555 euro, while total Liabilities amounted to 11.258 euro. Equity decreased by -766 euro, from -1.794 euro in 2022, to -2.555 in 2023.

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