Financial results - GELU-CATY S.R.L.

Financial Summary - Gelu-Caty S.r.l.
Unique identification code: 16070754
Registration number: J33/47/2004
Nace: 4711
Sales - Ron
25.126
Net Profit - Ron
-5.527
Employees
1
Open Account
Company Gelu-Caty S.r.l. with Fiscal Code 16070754 recorded a turnover of 2024 of 25.126, with a net profit of -5.527 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 - Gelu-Caty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.496 33.648 28.458 32.478 52.513 48.381 30.438 35.351 33.637 25.126
Total Income - EUR 16.496 33.648 28.458 32.478 52.513 48.381 30.438 35.351 33.637 25.126
Total Expenses - EUR 16.446 29.462 24.359 31.482 45.637 38.582 28.322 31.464 33.695 30.654
Gross Profit/Loss - EUR 50 4.186 4.099 997 6.875 9.799 2.115 3.887 -58 -5.527
Net Profit/Loss - EUR -445 3.638 3.694 672 6.350 9.325 1.811 3.533 -394 -5.527
Employees 3 0 2 2 2 2 1 1 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 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 decreased by -24.9%, from 33.637 euro in the year 2023, to 25.126 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gelu-Caty S.r.l.

Rating financiar

Financial Rating -
GELU-CATY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gelu-Caty S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gelu-Caty S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gelu-Caty S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gelu-Caty S.r.l. - CUI 16070754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.700 13.451 21.120 25.293 24.228 24.558 34.865 46.553 55.801 66.165
Inventories 14.018 12.582 20.597 24.040 23.171 19.167 27.505 39.991 53.300 64.876
Receivables 1 0 0 0 0 1.129 5.354 4.118 0 271
Cash 681 868 524 1.253 1.057 4.262 2.007 2.443 2.501 1.017
Shareholders Funds -510 3.134 6.775 7.323 13.531 22.600 23.910 27.517 27.039 21.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.209 10.316 14.345 17.970 10.697 1.958 10.955 19.036 28.763 44.804
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.165 euro in 2024 which includes Inventories of 64.876 euro, Receivables of 271 euro and cash availability of 1.017 euro.
The company's Equity was valued at 21.361 euro, while total Liabilities amounted to 44.804 euro. Equity decreased by -5.527 euro, from 27.039 euro in 2023, to 21.361 in 2024.

Risk Reports Prices

Reviews - Gelu-Caty S.r.l.

Comments - Gelu-Caty S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.