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
19.177
Net Profit - Ron
-14.157
Employee
2
The most important financial indicators for the company Gelostar S.r.l. - Unique Identification Number 5433579: sales in 2023 was 19.177 euro, registering a net profit of -14.157 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelostar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.684 18.074 20.179 20.356 29.165 23.184 13.482 32.264 35.594 19.177
Total Income - EUR 22.715 18.076 20.179 33.577 33.463 69.966 19.684 32.271 35.594 19.179
Total Expenses - EUR 25.254 22.487 26.229 26.600 42.801 37.010 25.364 42.541 45.312 33.144
Gross Profit/Loss - EUR -2.538 -4.411 -6.050 6.977 -9.338 32.956 -5.680 -10.271 -9.718 -13.965
Net Profit/Loss - EUR -3.220 -4.953 -6.251 6.641 -9.673 32.256 -5.874 -10.594 -10.074 -14.157
Employees 1 2 2 2 3 3 2 2 2 2
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 decreased by -46.0%, from 35.594 euro in the year 2022, to 19.177 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelostar S.r.l. - CUI 5433579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 626 382 800 553 314 85 53 39 26 14
Current Assets 19.001 15.243 14.271 18.519 12.432 9.387 21.124 22.849 19.875 27.979
Inventories 17.953 14.452 13.474 16.854 9.130 9.105 19.549 22.001 17.598 26.473
Receivables 1.025 427 788 1.149 1.781 0 1.379 369 24 547
Cash 24 364 9 516 1.521 283 196 480 2.254 959
Shareholders Funds -18.429 -23.535 -29.547 -22.406 -31.667 1.202 -4.694 -15.183 -25.305 -39.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.055 39.160 44.618 41.477 44.413 8.270 25.871 38.071 45.206 67.378
Income in Advance 0 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 "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 27.979 euro in 2023 which includes Inventories of 26.473 euro, Receivables of 547 euro and cash availability of 959 euro.
The company's Equity was valued at -39.385 euro, while total Liabilities amounted to 67.378 euro. Equity decreased by -14.157 euro, from -25.305 euro in 2022, to -39.385 in 2023.

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