Financial results - GELUPE SRL

Financial Summary - Gelupe Srl
Unique identification code: 15250242
Registration number: J2003000227055
Nace: 4771
Sales - Ron
25.021
Net Profit - Ron
-4.344
Employees
1
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Company Gelupe Srl with Fiscal Code 15250242 recorded a turnover of 2024 of 25.021, with a net profit of -4.344 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelupe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.966 28.374 28.662 35.139 41.488 16.458 8.615 13.678 15.774 25.021
Total Income - EUR 16.966 28.377 28.662 35.139 41.488 16.458 8.746 13.678 15.774 25.021
Total Expenses - EUR 18.094 30.905 29.520 35.087 36.579 17.562 15.702 19.101 22.122 29.114
Gross Profit/Loss - EUR -1.128 -2.529 -858 52 4.909 -1.104 -6.956 -5.424 -6.348 -4.093
Net Profit/Loss - EUR -1.636 -3.096 -1.145 -299 4.494 -1.263 -6.956 -5.503 -6.505 -4.344
Employees 2 1 1 2 2 1 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 increased by 59.5%, from 15.774 euro in the year 2023, to 25.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GELUPE SRL

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Gelupe Srl

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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 - Gelupe Srl - CUI 15250242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.392 3.148 4.649 6.834 6.736 7.266 9.133 12.987 16.084 14.364
Inventories 4.187 2.789 4.286 6.474 5.543 6.957 8.988 12.375 15.281 12.261
Receivables 5 6 0 0 0 0 0 0 0 0
Cash 200 352 363 360 1.193 309 145 611 803 2.103
Shareholders Funds -1.126 -4.210 -5.284 -5.486 -886 -2.133 -9.042 -14.572 -21.033 -25.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.518 7.358 9.933 12.320 7.622 9.399 18.175 27.559 37.117 39.623
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.364 euro in 2024 which includes Inventories of 12.261 euro, Receivables of 0 euro and cash availability of 2.103 euro.
The company's Equity was valued at -25.259 euro, while total Liabilities amounted to 39.623 euro. Equity decreased by -4.344 euro, from -21.033 euro in 2023, to -25.259 in 2024.

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