Company Gelly Com 94 S.r.l. with Fiscal Code 6303500
recorded a turnover of 2024 of
25.134,
with a net profit of
-4.152
and having an average number of employees of
1.
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 -
Gelly Com 94 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.299
15.447
16.666
17.138
18.695
10.754
16.135
13.635
16.122
25.134
Total Income - EUR
11.425
15.672
16.667
17.138
18.695
11.556
16.135
13.635
16.122
25.134
Total Expenses - EUR
24.954
20.701
20.344
20.233
26.375
19.415
23.548
20.651
24.292
29.035
Gross Profit/Loss - EUR
-13.529
-5.029
-3.677
-3.095
-7.680
-7.859
-7.413
-7.015
-8.170
-3.901
Net Profit/Loss - EUR
-13.885
-5.283
-4.297
-3.515
-7.867
-7.975
-7.574
-7.152
-8.331
-4.152
Employees
2
1
0
0
1
1
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 56.8%, from 16.122 euro in the year 2023, to 25.134 euro in 2024.
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Financial Rating - GELLY COM 94 S.R.L.
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Financial Reports - Gelly Com 94 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gelly Com 94 S.r.l. - CUI 6303500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.352
5.323
4.043
2.701
1.512
1.075
1.078
1.075
1.069
Current Assets
14.212
9.382
9.210
10.431
9.681
10.379
7.711
7.721
8.305
3.682
Inventories
13.621
8.955
8.666
9.164
8.572
8.807
5.919
5.816
5.855
3.580
Receivables
449
400
472
1.217
1.097
1.565
1.769
1.863
1.818
29
Cash
142
28
72
50
12
8
23
42
632
73
Shareholders Funds
-30.858
-35.771
-39.517
-42.306
-49.354
-56.858
-62.875
-70.222
-78.340
-82.054
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
45.071
52.505
54.049
56.781
61.736
68.750
71.660
79.021
87.720
86.805
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.682 euro in 2024 which includes Inventories of
3.580 euro, Receivables of
29 euro and cash availability of
73 euro.
The company's Equity was valued at
-82.054 euro, while total Liabilities amounted to
86.805 euro.
Equity decreased by -4.152 euro, from -78.340 euro in 2023, to -82.054 in 2024.
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