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
Employees
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Company Gelux Ap S.r.l. with Fiscal Code 2091609 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelux Ap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.313 397.779 289.273 239.340 - - - 0 0 0
Total Income - EUR 163.313 397.779 289.273 239.340 - - - 0 0 0
Total Expenses - EUR 139.287 360.033 272.980 229.380 - - - 0 0 0
Gross Profit/Loss - EUR 24.026 37.746 16.293 9.960 - - - 0 0 0
Net Profit/Loss - EUR 19.867 32.295 12.030 7.566 - - - 0 0 0
Employees 0 3 3 4 - - - 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.
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 - Gelux Ap S.r.l. - CUI 2091609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.449 14.703 14.062 13.584 - - - 0 0 0
Current Assets 123.080 240.736 244.116 199.994 - - - 416 415 412
Inventories 98.245 204.523 221.553 171.239 - - - 416 415 412
Receivables 23.186 32.139 18.008 28.734 - - - 0 0 0
Cash 1.649 4.074 4.555 20 - - - 0 0 0
Shareholders Funds 55.162 79.644 90.326 96.235 - - - -32.615 -32.516 -32.334
Social Capital 45 45 44 43 - - - 41 40 40
Debts 82.368 175.795 167.852 117.343 - - - 33.031 32.931 32.747
Income in Advance 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 "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 412 euro in 2024 which includes Inventories of 412 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -32.334 euro, while total Liabilities amounted to 32.747 euro.

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