Financial results - GELVIDO PROD SERV S.R.L.

Financial Summary - Gelvido Prod Serv S.r.l.
Unique identification code: 10479157
Registration number: J16/406/1998
Nace: 4322
Sales - Ron
4.771
Net Profit - Ron
-4.773
Employees
Open Account
Company Gelvido Prod Serv S.r.l. with Fiscal Code 10479157 recorded a turnover of 2024 of 4.771, with a net profit of -4.773 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelvido Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.755 14.925 49.550 5.079 6.218 12.462 17.204 11.067 17.811 4.771
Total Income - EUR 40.555 22.496 40.356 5.079 7.423 12.462 17.204 11.067 17.811 4.854
Total Expenses - EUR 39.010 21.993 38.400 36.675 23.475 19.287 31.442 26.847 27.004 9.608
Gross Profit/Loss - EUR 1.544 503 1.956 -31.597 -16.052 -6.825 -14.239 -15.780 -9.194 -4.755
Net Profit/Loss - EUR 1.291 355 502 -31.647 -16.114 -6.950 -14.411 -15.906 -9.372 -4.773
Employees 4 2 2 2 1 2 2 2 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. In the last year of activity, the sales decreased by -73.1%, from 17.811 euro in the year 2023, to 4.771 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 - Gelvido Prod Serv S.r.l. - CUI 10479157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.351 21.201 15.874 12.295 719 501 315 0 0 0
Current Assets 112.638 119.097 117.486 15.209 12.795 11.221 3.392 1.765 2.243 940
Inventories 12.125 19.532 10.210 10.023 9.728 9.544 3.181 1.687 638 0
Receivables 23.114 25.911 33.915 4.465 2.181 890 4 4 1.454 196
Cash 77.399 73.654 73.362 721 885 787 206 74 151 744
Shareholders Funds 128.165 125.943 124.314 16.505 71 -6.880 -21.139 -37.110 -46.369 -50.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.824 14.354 9.046 11.000 13.444 18.602 24.845 38.874 48.612 52.361
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940 euro in 2024 which includes Inventories of 0 euro, Receivables of 196 euro and cash availability of 744 euro.
The company's Equity was valued at -50.882 euro, while total Liabilities amounted to 52.361 euro. Equity decreased by -4.773 euro, from -46.369 euro in 2023, to -50.882 in 2024.

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