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Financial results - GELLYS TEAMS S.R.L.

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Financial Summary - Gellys Teams S.r.l.
Unique identification code: 42339925
Registration number: J13/616/2020
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-6.469
Employees
1
Open Account
Company Gellys Teams S.r.l. with Fiscal Code 42339925 recorded a turnover of 2024 of - , with a net profit of -6.469 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gellys Teams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.819 7.659 15.725 0 0
Total Income - EUR - - - - - 5.911 7.819 18.027 615 611
Total Expenses - EUR - - - - - 12.795 14.731 32.323 9.121 7.080
Gross Profit/Loss - EUR - - - - - -6.884 -6.912 -14.296 -8.506 -6.469
Net Profit/Loss - EUR - - - - - -6.884 -6.989 -14.459 -8.508 -6.469
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Gellys Teams S.r.l. - CUI 42339925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.131 1.856 588
Current Assets - - - - - 1.412 1.533 1.844 1.924 887
Inventories - - - - - 1.381 466 912 909 904
Receivables - - - - - 0 0 0 8 611
Cash - - - - - 32 1.066 933 1.007 -629
Shareholders Funds - - - - - -6.843 -13.680 -28.181 -36.604 -42.868
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.255 15.212 31.546 39.393 43.968
Income in Advance - - - - - 0 0 1.611 991 374
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887 euro in 2024 which includes Inventories of 904 euro, Receivables of 611 euro and cash availability of -629 euro.
The company's Equity was valued at -42.868 euro, while total Liabilities amounted to 43.968 euro. Equity decreased by -6.469 euro, from -36.604 euro in 2023, to -42.868 in 2024. The Debt Ratio was 2,982.2% in the year 2024.
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