Financial results - GELTECAUTO IMPORT S.R.L.

Financial Summary - Geltecauto Import S.r.l.
Unique identification code: 44354328
Registration number: J17/876/2021
Nace: 4532
Sales - Ron
29.355
Net Profit - Ron
-1.403
Employee
1
The most important financial indicators for the company Geltecauto Import S.r.l. - Unique Identification Number 44354328: sales in 2023 was 29.355 euro, registering a net profit of -1.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 18.278 29.355
Total Income - EUR - - - - - - - - 18.482 29.823
Total Expenses - EUR - - - - - - - - 17.854 31.226
Gross Profit/Loss - EUR - - - - - - - - 629 -1.403
Net Profit/Loss - EUR - - - - - - - - 505 -1.403
Employees - - - - - - - - 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. 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 increased by 61.1%, from 18.278 euro in the year 2022, to 29.355 euro in 2023. The Net Profit decreased by -504 euro, from 505 euro in 2022, to 0 in the last year.

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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 - Geltecauto Import S.r.l. - CUI 44354328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 102 102
Current Assets - - - - - - - - 5.078 14.133
Inventories - - - - - - - - 4.377 11.543
Receivables - - - - - - - - 0 185
Cash - - - - - - - - 701 2.405
Shareholders Funds - - - - - - - - 342 -1.062
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.838 15.297
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.133 euro in 2023 which includes Inventories of 11.543 euro, Receivables of 185 euro and cash availability of 2.405 euro.
The company's Equity was valued at -1.062 euro, while total Liabilities amounted to 15.297 euro. Equity decreased by -1.403 euro, from 342 euro in 2022, to -1.062 in 2023.

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