Financial results - C & G GEZANY SRL

Financial Summary - C & G Gezany Srl
Unique identification code: 18382787
Registration number: J40/2368/2006
Nace: 6622
Sales - Ron
95.632
Net Profit - Ron
-18.221
Employees
6
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Company C & G Gezany Srl with Fiscal Code 18382787 recorded a turnover of 2024 of 95.632, with a net profit of -18.221 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & G Gezany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.208 99.619 108.379 125.291 109.473 96.023 142.938 189.139 133.452 95.632
Total Income - EUR 80.039 101.338 112.230 125.937 109.706 126.106 143.670 217.700 140.433 95.702
Total Expenses - EUR 25.410 62.595 116.884 86.193 69.449 102.667 79.325 125.366 130.806 113.799
Gross Profit/Loss - EUR 54.629 38.743 -4.654 39.745 40.257 23.439 64.345 92.335 9.626 -18.097
Net Profit/Loss - EUR 52.671 37.747 -5.775 38.486 39.161 22.322 62.916 90.415 4.922 -18.221
Employees 1 6 5 7 8 5 5 5 6 6
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 -27.9%, from 133.452 euro in the year 2023, to 95.632 euro in 2024. The Net Profit decreased by -4.895 euro, from 4.922 euro in 2023, to 0 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 - C & G Gezany Srl - CUI 18382787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.023 1.462 15.134 30.818 32.472 53.670 57.569 62.789 46.359 25.722
Current Assets 90.196 93.887 46.649 48.284 62.379 54.071 115.583 164.060 50.087 49.805
Inventories 23.666 23.924 22.610 17.032 15.870 5.936 4.524 4.538 0 0
Receivables 66.332 67.555 8.995 31.069 46.247 47.678 50.415 111.665 41.350 38.806
Cash 198 2.408 15.043 184 262 457 60.644 47.857 8.737 11.000
Shareholders Funds 24.215 46.128 33.881 71.745 88.443 102.887 159.478 187.276 64.268 45.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.003 49.221 27.902 7.357 6.409 4.854 13.674 39.572 32.177 29.839
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.806 euro and cash availability of 11.000 euro.
The company's Equity was valued at 45.688 euro, while total Liabilities amounted to 29.839 euro. Equity decreased by -18.221 euro, from 64.268 euro in 2023, to 45.688 in 2024.

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