Financial results - GAEN COLLEGIUM SRL

Financial Summary - Gaen Collegium Srl
Unique identification code: 37387047
Registration number: J32/499/2017
Nace: 7022
Sales - Ron
174.381
Net Profit - Ron
27.509
Employees
1
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Company Gaen Collegium Srl with Fiscal Code 37387047 recorded a turnover of 2024 of 174.381, with a net profit of 27.509 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaen Collegium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.555 47.527 32.036 50.156 79.011 110.397 174.381
Total Income - EUR - - 0 69.240 55.139 36.187 52.851 81.084 112.173 176.147
Total Expenses - EUR - - 3.723 68.180 42.699 28.550 23.801 39.335 90.390 144.665
Gross Profit/Loss - EUR - - -3.723 1.060 12.440 7.637 29.050 41.749 21.783 31.483
Net Profit/Loss - EUR - - -3.723 425 11.965 7.355 28.548 41.019 20.876 27.509
Employees - - 1 3 3 2 1 1 1 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 58.8%, from 110.397 euro in the year 2023, to 174.381 euro in 2024. The Net Profit increased by 6.750 euro, from 20.876 euro in 2023, to 27.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaen Collegium Srl - CUI 37387047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 388 28.488 24.728 19.550 13.733 14.330 14.440 39.802
Current Assets - - 853 12.633 14.352 17.833 36.663 51.077 85.219 53.747
Inventories - - 0 0 0 0 139 0 0 0
Receivables - - 0 1.591 1.796 2.237 4.791 43.308 42.229 26.591
Cash - - 853 11.042 12.556 15.596 31.732 7.768 42.990 27.157
Shareholders Funds - - -3.505 -3.015 7.436 14.666 30.075 47.077 67.972 39.817
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.746 9.316 5.558 803 1.880 1.850 17.034 40.928
Income in Advance - - 0 34.820 26.534 21.914 18.739 16.479 14.653 12.804
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.591 euro and cash availability of 27.157 euro.
The company's Equity was valued at 39.817 euro, while total Liabilities amounted to 40.928 euro. Equity decreased by -27.775 euro, from 67.972 euro in 2023, to 39.817 in 2024. The Debt Ratio was 43.8% in the year 2024.

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