Financial results - LIVIU GELU S.R.L.

Financial Summary - Liviu Gelu S.r.l.
Unique identification code: 22789062
Registration number: J30/1521/2007
Nace: 4520
Sales - Ron
26.628
Net Profit - Ron
-8.322
Employee
2
The most important financial indicators for the company Liviu Gelu S.r.l. - Unique Identification Number 22789062: sales in 2023 was 26.628 euro, registering a net profit of -8.322 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liviu Gelu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.898 39.469 29.436 38.141 29.749 40.020 36.574 37.852 22.028 26.628
Total Income - EUR 39.956 39.471 29.569 38.143 29.750 40.021 36.574 37.855 22.028 26.634
Total Expenses - EUR 49.350 43.854 34.116 39.417 31.263 38.671 38.013 38.878 30.565 34.689
Gross Profit/Loss - EUR -9.394 -4.384 -4.547 -1.273 -1.513 1.350 -1.438 -1.023 -8.537 -8.056
Net Profit/Loss - EUR -9.394 -5.568 -5.368 -1.933 -1.811 950 -1.790 -1.401 -8.757 -8.322
Employees 2 3 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 22.028 euro in the year 2022, to 26.628 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liviu Gelu S.r.l. - CUI 22789062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.165 600 297 1.386 816 267 2.491 1.248 444 0
Current Assets 33.423 24.998 18.917 14.802 12.164 12.715 10.638 9.292 14.611 20.997
Inventories 24.993 15.313 10.985 7.546 4.610 5.573 4.157 1.563 7.784 9.439
Receivables 8.352 9.287 7.777 6.301 7.374 5.540 5.650 7.465 5.584 6.919
Cash 79 398 155 955 180 1.602 831 264 1.243 4.640
Shareholders Funds -30.159 -35.978 -40.980 -42.220 -43.256 -41.468 -42.472 -42.932 -51.822 -59.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.747 61.576 60.194 58.408 56.236 54.450 55.601 53.472 66.878 80.985
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.997 euro in 2023 which includes Inventories of 9.439 euro, Receivables of 6.919 euro and cash availability of 4.640 euro.
The company's Equity was valued at -59.988 euro, while total Liabilities amounted to 80.985 euro. Equity decreased by -8.322 euro, from -51.822 euro in 2022, to -59.988 in 2023.

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