Financial results - GELU ŞI DIANA SRL

Financial Summary - Gelu Şi Diana Srl
Unique identification code: 37756691
Registration number: J2017000411257
Nace: 4721
Sales - Ron
1.556
Net Profit - Ron
598
Employees
Open Account
Company Gelu Şi Diana Srl with Fiscal Code 37756691 recorded a turnover of 2024 of 1.556, with a net profit of 598 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelu Şi Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46 11.406 29.868 1.527 8.765 4.629 318 1.556
Total Income - EUR - - 46 11.406 29.868 1.527 8.765 4.629 318 1.556
Total Expenses - EUR - - 29 7.024 23.540 1.209 7.695 4.189 281 844
Gross Profit/Loss - EUR - - 17 4.382 6.328 318 1.070 440 37 713
Net Profit/Loss - EUR - - 16 4.040 5.432 272 807 301 31 598
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 392.4%, from 318 euro in the year 2023, to 1.556 euro in 2024. The Net Profit increased by 568 euro, from 31 euro in 2023, to 598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gelu Şi Diana Srl - CUI 37756691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 147 144 0 0 0 0 0 0
Current Assets - - 175 3.897 9.309 9.404 10.003 10.335 10.340 1.736
Inventories - - 129 1.438 0 0 0 0 0 0
Receivables - - 0 2.450 0 9.303 6.884 6.905 6.884 1.619
Cash - - 46 9 9.309 101 3.119 3.430 3.456 117
Shareholders Funds - - 60 4.098 9.450 9.544 10.139 10.472 10.471 959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 410 87 0 0 0 0 6 912
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.619 euro and cash availability of 117 euro.
The company's Equity was valued at 959 euro, while total Liabilities amounted to 912 euro. Equity decreased by -9.453 euro, from 10.471 euro in 2023, to 959 in 2024.

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