Financial results - GELY STORE SRL

Financial Summary - Gely Store Srl
Unique identification code: 36051641
Registration number: J52/280/2016
Nace: 4771
Sales - Ron
62.819
Net Profit - Ron
18.322
Employees
2
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Company Gely Store Srl with Fiscal Code 36051641 recorded a turnover of 2022 of 62.819, with a net profit of 18.322 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gely Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.744 22.514 57.733 176.230 178.040 206.069 63.364 - -
Total Income - EUR - 19.290 22.624 57.760 176.304 178.048 206.069 63.372 - -
Total Expenses - EUR - 14.861 25.225 41.752 49.578 42.730 39.328 44.352 - -
Gross Profit/Loss - EUR - 4.428 -2.601 16.008 126.726 135.318 166.741 19.020 - -
Net Profit/Loss - EUR - 4.273 -2.827 15.430 125.053 133.537 164.736 18.481 - -
Employees - 2 3 3 3 3 3 2 - -
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 -69.3%, from 206.069 euro in the year 2021, to 63.364 euro in 2022. The Net Profit decreased by -146.766 euro, from 164.736 euro in 2021, to 18.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GELY STORE 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 - Gely Store Srl - CUI 36051641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 58.084 50.208 43.173 - -
Current Assets - 26.179 27.860 28.133 140.336 256.688 404.774 438.477 - -
Inventories - 25.895 30.418 12.263 6.305 5.370 8.881 6.652 - -
Receivables - 0 0 501 510 2.727 386.125 430.826 - -
Cash - 283 -2.558 15.368 133.521 248.592 9.767 999 - -
Shareholders Funds - 4.318 -1.442 14.015 123.665 254.858 413.943 433.708 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 21.861 29.301 14.118 16.671 59.914 41.040 47.942 - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.477 euro in 2022 which includes Inventories of 6.652 euro, Receivables of 430.826 euro and cash availability of 999 euro.
The company's Equity was valued at 433.708 euro, while total Liabilities amounted to 47.942 euro. Equity increased by 18.481 euro, from 413.943 euro in 2021, to 433.708 in 2022.

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