Financial results - GELVICE COM SRL

Financial Summary - Gelvice Com Srl
Unique identification code: 14934986
Registration number: J40/10051/2002
Nace: 4723
Sales - Ron
-
Net Profit - Ron
-8.054
Employees
Open Account
Company Gelvice Com Srl with Fiscal Code 14934986 recorded a turnover of 2023 of - , with a net profit of -8.054 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelvice Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.169 305.319 165.954 284.056 158.755 98.081 144.306 33.046 0 -
Total Income - EUR 482.343 305.345 181.293 292.516 159.159 92.607 144.306 33.898 0 -
Total Expenses - EUR 442.502 307.492 201.298 325.910 168.160 133.957 134.222 21.327 8.099 -
Gross Profit/Loss - EUR 39.840 -2.148 -20.005 -33.394 -9.001 -41.350 10.084 12.570 -8.099 -
Net Profit/Loss - EUR 39.840 -2.148 -21.805 -36.319 -10.592 -42.382 8.641 12.231 -8.099 -
Employees 11 7 4 5 4 4 3 1 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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GELVICE COM 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 - Gelvice Com Srl - CUI 14934986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.582 18.399 13.547 13.298 18.182 16.069 15.251 12.511 4.689 -
Current Assets 93.945 79.023 160.000 114.531 121.924 69.506 81.661 96.265 83.063 -
Inventories 24.204 2.942 64.008 47.614 19.834 29.601 1.754 7.808 7.784 -
Receivables 36.635 44.575 51.369 46.108 47.011 34.937 34.301 34.187 34.084 -
Cash 33.107 31.506 44.624 20.809 55.078 4.968 45.606 54.270 41.195 -
Shareholders Funds -103.826 -104.915 -125.583 -159.597 -167.098 -206.313 -193.097 -181.465 -189.014 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 214.354 202.337 299.147 287.429 307.206 291.888 290.008 290.240 276.766 -
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.063 euro in 2023 which includes Inventories of 7.784 euro, Receivables of 34.084 euro and cash availability of 41.195 euro.
The company's Equity was valued at -189.014 euro, while total Liabilities amounted to 276.766 euro. Equity decreased by -8.099 euro, from -181.465 euro in 2022, to -189.014 in 2023.

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