Financial results - GHELEDUM COM SRL

Financial Summary - Gheledum Com Srl
Unique identification code: 35263514
Registration number: J09/624/2015
Nace: 4782
Sales - Ron
8.805
Net Profit - Ron
2.821
Employees
Open Account
Company Gheledum Com Srl with Fiscal Code 35263514 recorded a turnover of 2024 of 8.805, with a net profit of 2.821 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.710 20.482 17.185 17.189 7.736 7.132 6.088 6.765 8.805
Total Income - EUR - 20.821 20.482 17.185 17.189 7.736 7.132 6.088 6.765 8.805
Total Expenses - EUR - 20.528 20.167 16.538 16.089 6.880 5.564 3.637 4.269 5.447
Gross Profit/Loss - EUR - 293 315 647 1.100 856 1.569 2.451 2.497 3.358
Net Profit/Loss - EUR - 29 110 475 928 741 1.536 2.268 2.097 2.821
Employees - 4 3 2 2 2 2 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. In the last year of activity, the sales increased by 30.9%, from 6.765 euro in the year 2023, to 8.805 euro in 2024. The Net Profit increased by 735 euro, from 2.097 euro in 2023, to 2.821 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 - Gheledum Com Srl - CUI 35263514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 94 93 91 89 87 87 87 87
Current Assets - 3.519 2.327 1.891 1.749 2.208 3.472 5.763 7.925 10.714
Inventories - 2.987 1.637 993 973 1.747 1.791 2.049 3.581 2.981
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 532 689 898 777 462 1.681 3.714 4.344 7.733
Shareholders Funds - 73 182 653 1.320 2.036 3.527 5.805 7.885 10.662
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.541 2.239 1.331 520 261 33 45 127 139
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.714 euro in 2024 which includes Inventories of 2.981 euro, Receivables of 0 euro and cash availability of 7.733 euro.
The company's Equity was valued at 10.662 euro, while total Liabilities amounted to 139 euro. Equity increased by 2.821 euro, from 7.885 euro in 2023, to 10.662 in 2024.

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