Financial results - GESLYN IMPEX SRL

Financial Summary - Geslyn Impex Srl
Unique identification code: 21541831
Registration number: J09/343/2007
Nace: 4711
Sales - Ron
94.564
Net Profit - Ron
2.339
Employees
1
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Company Geslyn Impex Srl with Fiscal Code 21541831 recorded a turnover of 2024 of 94.564, with a net profit of 2.339 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geslyn Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.516 17.867 15.448 26.540 39.226 61.785 71.933 75.037 73.706 94.564
Total Income - EUR 17.516 17.877 15.769 26.665 39.259 61.892 72.063 75.039 73.706 94.564
Total Expenses - EUR 15.918 17.117 15.919 24.945 35.472 49.726 58.042 63.018 63.561 91.827
Gross Profit/Loss - EUR 1.598 760 -151 1.719 3.788 12.166 14.021 12.021 10.145 2.738
Net Profit/Loss - EUR 1.072 212 -624 920 2.610 10.441 11.859 10.108 8.717 2.339
Employees 0 0 0 0 0 0 0 0 0 1
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 increased by 29.0%, from 73.706 euro in the year 2023, to 94.564 euro in 2024. The Net Profit decreased by -6.329 euro, from 8.717 euro in 2023, to 2.339 in the last year.
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 - Geslyn Impex Srl - CUI 21541831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7 816
Current Assets 10.831 10.084 12.116 9.469 21.106 36.325 55.718 55.698 70.692 64.269
Inventories 10.791 9.941 12.056 8.295 19.193 35.116 47.315 51.874 64.297 56.170
Receivables 0 0 12 980 0 1.008 2.956 3.677 4.033 1.798
Cash 40 143 47 194 1.913 201 5.446 148 2.362 6.302
Shareholders Funds 8.234 8.362 7.597 8.377 10.267 20.513 31.917 42.124 50.713 48.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.598 1.722 4.519 1.092 10.839 15.812 23.801 13.574 19.986 16.739
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.269 euro in 2024 which includes Inventories of 56.170 euro, Receivables of 1.798 euro and cash availability of 6.302 euro.
The company's Equity was valued at 48.346 euro, while total Liabilities amounted to 16.739 euro. Equity decreased by -2.084 euro, from 50.713 euro in 2023, to 48.346 in 2024.

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