Financial results - GELTOGI S.R.L.

Financial Summary - Geltogi S.r.l.
Unique identification code: 16151247
Registration number: J35/382/2004
Nace: 220
Sales - Ron
-
Net Profit - Ron
-703
Employee
The most important financial indicators for the company Geltogi S.r.l. - Unique Identification Number 16151247: sales in 2023 was - euro, registering a net profit of -703 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 936 3.156 1.871 8.952 23.705 59.175 3.505 4.870 268 0
Total Income - EUR 936 3.156 1.871 8.952 25.067 59.175 3.505 4.870 268 0
Total Expenses - EUR 5.658 8.069 8.759 21.172 36.196 47.222 9.740 12.925 2.683 703
Gross Profit/Loss - EUR -4.723 -4.912 -6.888 -12.220 -11.129 11.952 -6.235 -8.055 -2.415 -703
Net Profit/Loss - EUR -4.755 -5.007 -6.926 -12.309 -11.379 11.360 -6.269 -8.055 -2.415 -703
Employees 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Geltogi S.r.l. - CUI 16151247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 833 675 537 395
Current Assets 13.001 13.681 12.963 14.285 2.579 20.155 4.229 2.379 82 24
Inventories 12.832 13.681 12.963 12.648 0 0 3.334 2.335 0 0
Receivables 73 0 0 1.569 916 1.846 896 0 0 0
Cash 95 0 0 68 1.664 18.309 0 44 82 24
Shareholders Funds -60.574 -66.087 -72.339 -83.424 -93.272 -80.106 -84.854 -91.027 -93.724 -94.143
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 73.575 79.769 85.302 97.709 95.852 100.261 89.915 94.080 94.343 94.562
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -94.143 euro, while total Liabilities amounted to 94.562 euro. Equity decreased by -703 euro, from -93.724 euro in 2022, to -94.143 in 2023.

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