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Financial results - LA GELU SI DORINA S.R.L.

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Financial Summary - La Gelu Si Dorina S.r.l.
Unique identification code: 40117531
Registration number: J9/789/2018
Nace: 4711
Sales - Ron
47.396
Net Profit - Ron
6.273
Employees
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Company La Gelu Si Dorina S.r.l. with Fiscal Code 40117531 recorded a turnover of 2024 of 47.396, with a net profit of 6.273 and having an average number of employees of - . 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 - La Gelu Si Dorina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.223 10.369 20.094 21.299 26.988 37.854 47.396
Total Income - EUR - - - 1.223 10.369 20.094 21.341 26.988 37.861 47.428
Total Expenses - EUR - - - 2.303 8.466 17.350 19.623 23.812 32.601 40.054
Gross Profit/Loss - EUR - - - -1.080 1.902 2.744 1.718 3.176 5.260 7.373
Net Profit/Loss - EUR - - - -1.116 1.591 2.347 1.209 2.487 4.508 6.273
Employees - - - 0 0 0 1 1 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 25.9%, from 37.854 euro in the year 2023, to 47.396 euro in 2024. The Net Profit increased by 1.790 euro, from 4.508 euro in 2023, to 6.273 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 - La Gelu Si Dorina S.r.l. - CUI 40117531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.634
Current Assets - - - 2.037 3.726 5.134 5.085 10.360 11.964 16.784
Inventories - - - 1.602 3.095 4.636 5.012 7.949 9.998 13.340
Receivables - - - 0 0 0 0 0 13 92
Cash - - - 435 631 498 74 2.411 1.954 3.352
Shareholders Funds - - - -1.073 539 2.876 4.021 6.521 11.009 17.221
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.110 3.188 2.258 1.064 3.839 954 1.197
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 "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 16.784 euro in 2024 which includes Inventories of 13.340 euro, Receivables of 92 euro and cash availability of 3.352 euro.
The company's Equity was valued at 17.221 euro, while total Liabilities amounted to 1.197 euro. Equity increased by 6.273 euro, from 11.009 euro in 2023, to 17.221 in 2024.
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