Financial results - GAPETI LINE S.R.L.

Financial Summary - Gapeti Line S.r.l.
Unique identification code: 46908152
Registration number: J23/6598/2022
Nace: 4939
Sales - Ron
12.512
Net Profit - Ron
-21.967
Employees
1
Open Account
Company Gapeti Line S.r.l. with Fiscal Code 46908152 recorded a turnover of 2024 of 12.512, with a net profit of -21.967 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gapeti Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.873 12.512
Total Income - EUR - - - - - - - - 21.873 12.512
Total Expenses - EUR - - - - - - - - 30.294 34.480
Gross Profit/Loss - EUR - - - - - - - - -8.421 -21.967
Net Profit/Loss - EUR - - - - - - - - -8.616 -21.967
Employees - - - - - - - - 2 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 decreased by -42.5%, from 21.873 euro in the year 2023, to 12.512 euro in 2024.
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 - Gapeti Line S.r.l. - CUI 46908152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.521 16.710
Current Assets - - - - - - - - 7.876 795
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.548 174
Cash - - - - - - - - 328 621
Shareholders Funds - - - - - - - - -9.012 -30.930
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 22.719 48.743
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795 euro in 2024 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 621 euro.
The company's Equity was valued at -30.930 euro, while total Liabilities amounted to 48.743 euro. Equity decreased by -21.968 euro, from -9.012 euro in 2023, to -30.930 in 2024.

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