Financial results - GELUX AP S.R.L.

Financial Summary - Gelux Ap S.r.l.
Unique identification code: 2091609
Registration number: J21/506/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Gelux Ap S.r.l. - Unique Identification Number 2091609: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.053 163.313 397.779 289.273 239.340 - - - 0 0
Total Income - EUR 91.477 163.313 397.779 289.273 239.340 - - - 0 0
Total Expenses - EUR 89.590 139.287 360.033 272.980 229.380 - - - 0 0
Gross Profit/Loss - EUR 1.887 24.026 37.746 16.293 9.960 - - - 0 0
Net Profit/Loss - EUR 1.585 19.867 32.295 12.030 7.566 - - - 0 0
Employees 5 0 3 3 4 - - - 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 - Gelux Ap S.r.l. - CUI 2091609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.893 14.449 14.703 14.062 13.584 - - - 0 0
Current Assets 179.494 123.080 240.736 244.116 199.994 - - - 416 415
Inventories 147.363 98.245 204.523 221.553 171.239 - - - 416 415
Receivables 31.926 23.186 32.139 18.008 28.734 - - - 0 0
Cash 205 1.649 4.074 4.555 20 - - - 0 0
Shareholders Funds 37.398 55.162 79.644 90.326 96.235 - - - -32.615 -32.516
Social Capital 45 45 45 44 43 - - - 41 40
Debts 157.988 82.368 175.795 167.852 117.343 - - - 33.031 32.931
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415 euro in 2023 which includes Inventories of 415 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -32.516 euro, while total Liabilities amounted to 32.931 euro.

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