Financial results - GELLY 2006 SRL

Financial Summary - Gelly 2006 Srl
Unique identification code: 19119194
Registration number: J39/778/2006
Nace: 1413
Sales - Ron
45.153
Net Profit - Ron
-5.373
Employees
4
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Company Gelly 2006 Srl with Fiscal Code 19119194 recorded a turnover of 2024 of 45.153, with a net profit of -5.373 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelly 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.391 33.602 19.717 0 0 0 89.321 95.776 40.896 45.153
Total Income - EUR 50.393 33.602 19.717 0 0 7.950 120.976 95.776 40.896 45.153
Total Expenses - EUR 12.637 10.722 9.176 12.730 0 8.722 46.465 63.886 58.011 50.075
Gross Profit/Loss - EUR 37.756 22.880 10.540 -12.730 0 -772 74.511 31.890 -17.115 -4.922
Net Profit/Loss - EUR 36.245 22.544 10.343 -12.730 0 -772 73.617 30.932 -17.524 -5.373
Employees 3 2 2 1 0 4 7 7 6 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 11.0%, from 40.896 euro in the year 2023, to 45.153 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelly 2006 Srl - CUI 19119194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 103.995 53.196 62.140 43.099 42.264 50.079 109.843 71.268 39.607 13.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.256 53.021 55.228 43.047 42.214 48.856 45.210 43.999 31.680 2.534
Cash 4.739 175 6.912 51 50 1.223 64.632 27.269 7.927 11.194
Shareholders Funds 94.991 47.330 56.872 43.099 42.264 40.691 101.277 55.468 27.667 12.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.004 5.866 5.268 0 0 9.387 8.565 15.801 11.940 1.640
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 "1413 - 1413"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.534 euro and cash availability of 11.194 euro.
The company's Equity was valued at 12.088 euro, while total Liabilities amounted to 1.640 euro. Equity decreased by -15.425 euro, from 27.667 euro in 2023, to 12.088 in 2024.

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