Financial results - GELURIUV IEFTINE SRL

Financial Summary - Geluriuv Ieftine Srl
Unique identification code: 36131198
Registration number: J40/7463/2016
Nace: 4791
Sales - Ron
15.203
Net Profit - Ron
-5.185
Employees
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Company Geluriuv Ieftine Srl with Fiscal Code 36131198 recorded a turnover of 2024 of 15.203, with a net profit of -5.185 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geluriuv Ieftine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.043 43.813 11.435 49.340 21.951 8.572 6.247 5.873 15.203
Total Income - EUR - 48.415 47.041 12.624 53.488 24.262 9.564 6.906 6.221 15.227
Total Expenses - EUR - 29.258 27.300 11.700 40.321 22.366 11.527 10.220 10.721 20.412
Gross Profit/Loss - EUR - 19.157 19.740 924 13.167 1.896 -1.963 -3.314 -4.500 -5.185
Net Profit/Loss - EUR - 17.705 18.703 798 12.632 1.168 -2.243 -3.517 -4.500 -5.185
Employees - 0 1 1 1 1 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 160.3%, from 5.873 euro in the year 2023, to 15.203 euro in 2024.
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 - Geluriuv Ieftine Srl - CUI 36131198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 0 0 0 0 12.293 9.430 6.508 19.734
Current Assets - 20.687 30.132 26.548 35.383 36.226 31.029 28.257 9.478 7.918
Inventories - 2.206 1.053 1.102 669 467 291 292 6.897 6.874
Receivables - 0 0 151 80 0 0 0 617 599
Cash - 18.481 29.079 25.295 34.635 35.759 30.738 27.966 1.964 445
Shareholders Funds - 17.749 29.585 23.393 34.308 34.826 31.810 28.391 8.812 3.588
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.007 547 3.155 1.076 1.400 11.809 9.296 7.174 24.065
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.918 euro in 2024 which includes Inventories of 6.874 euro, Receivables of 599 euro and cash availability of 445 euro.
The company's Equity was valued at 3.588 euro, while total Liabilities amounted to 24.065 euro. Equity decreased by -5.175 euro, from 8.812 euro in 2023, to 3.588 in 2024.

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