Financial results - GELOSTAR S.R.L.

Financial Summary - Gelostar S.r.l.
Unique identification code: 5433579
Registration number: J22/811/1994
Nace: 4711
Sales - Ron
36.056
Net Profit - Ron
-6.082
Employees
1
Open Account
Company Gelostar S.r.l. with Fiscal Code 5433579 recorded a turnover of 2024 of 36.056, with a net profit of -6.082 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 - Gelostar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.074 20.179 20.356 29.165 23.184 13.482 32.264 35.594 19.177 36.056
Total Income - EUR 18.076 20.179 33.577 33.463 69.966 19.684 32.271 35.594 19.179 36.176
Total Expenses - EUR 22.487 26.229 26.600 42.801 37.010 25.364 42.541 45.312 33.144 41.896
Gross Profit/Loss - EUR -4.411 -6.050 6.977 -9.338 32.956 -5.680 -10.271 -9.718 -13.965 -5.720
Net Profit/Loss - EUR -4.953 -6.251 6.641 -9.673 32.256 -5.874 -10.594 -10.074 -14.157 -6.082
Employees 2 2 2 3 3 2 2 2 2 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 89.1%, from 19.177 euro in the year 2023, to 36.056 euro in 2024.
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 - Gelostar S.r.l. - CUI 5433579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 800 553 314 85 53 39 26 14 1
Current Assets 15.243 14.271 18.519 12.432 9.387 21.124 22.849 19.875 27.979 24.589
Inventories 14.452 13.474 16.854 9.130 9.105 19.549 22.001 17.598 26.473 21.919
Receivables 427 788 1.149 1.781 0 1.379 369 24 547 257
Cash 364 9 516 1.521 283 196 480 2.254 959 2.413
Shareholders Funds -23.535 -29.547 -22.406 -31.667 1.202 -4.694 -15.183 -25.305 -39.385 -5.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.160 44.618 41.477 44.413 8.270 25.871 38.071 45.206 67.378 29.671
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.589 euro in 2024 which includes Inventories of 21.919 euro, Receivables of 257 euro and cash availability of 2.413 euro.
The company's Equity was valued at -5.081 euro, while total Liabilities amounted to 29.671 euro. Equity increased by 34.084 euro, from -39.385 euro in 2023, to -5.081 in 2024.

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