Company Geltes Company Srl with Fiscal Code 29077479
recorded a turnover of 2024 of
- ,
with a net profit of
-79
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geltes Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.883
0
0
10.412
18.065
6.186
2.877
3.987
505
0
Total Income - EUR
24.886
28.028
33.839
10.417
18.086
6.193
3.588
4.000
506
0
Total Expenses - EUR
35.527
19.748
35.091
1.541
6.684
4.259
2.624
3.078
1.048
79
Gross Profit/Loss - EUR
-10.640
8.280
-1.252
8.875
11.402
1.935
964
922
-542
-79
Net Profit/Loss - EUR
-10.640
7.440
-2.267
8.563
11.020
1.749
856
802
-542
-79
Employees
3
1
1
1
1
1
1
1
0
0
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.
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Financial Reports - Geltes Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geltes Company Srl - CUI 29077479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.171
33.612
0
0
0
38.559
59.138
59.322
59.142
58.811
Current Assets
24.492
2.760
32.156
35.626
28.686
2.614
2.473
1.895
235
215
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.157
1.487
445
3.478
1.626
405
902
93
109
109
Cash
19.335
1.273
31.710
32.148
27.061
2.209
1.572
1.801
126
107
Shareholders Funds
-18.329
-10.702
-12.788
-3.991
7.148
8.762
9.424
10.255
9.682
9.549
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
60.992
47.074
44.944
39.617
21.538
32.412
52.188
50.961
49.695
49.477
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
"5520 - 5520"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215 euro in 2024 which includes Inventories of
0 euro, Receivables of
109 euro and cash availability of
107 euro.
The company's Equity was valued at
9.549 euro, while total Liabilities amounted to
49.477 euro.
Equity decreased by -79 euro, from 9.682 euro in 2023, to 9.549 in 2024.
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