Financial results - GAPS FAMILY S.R.L.

Financial Summary - Gaps Family S.r.l.
Unique identification code: 47872855
Registration number: J07/209/2023
Nace: 4120
Sales - Ron
163.447
Net Profit - Ron
4.225
Employees
12
Open Account
Company Gaps Family S.r.l. with Fiscal Code 47872855 recorded a turnover of 2024 of 163.447, with a net profit of 4.225 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaps Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 312.487 163.447
Total Income - EUR - - - - - - - - 330.046 197.138
Total Expenses - EUR - - - - - - - - 194.562 188.211
Gross Profit/Loss - EUR - - - - - - - - 135.484 8.927
Net Profit/Loss - EUR - - - - - - - - 132.963 4.225
Employees - - - - - - - - 11 12
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 -47.4%, from 312.487 euro in the year 2023, to 163.447 euro in 2024. The Net Profit decreased by -127.995 euro, from 132.963 euro in 2023, to 4.225 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 - Gaps Family S.r.l. - CUI 47872855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 27.156 31.159
Current Assets - - - - - - - - 130.840 35.271
Inventories - - - - - - - - 17.505 5.126
Receivables - - - - - - - - 84.500 20.408
Cash - - - - - - - - 28.835 9.737
Shareholders Funds - - - - - - - - 133.165 6.455
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 24.830 59.974
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.271 euro in 2024 which includes Inventories of 5.126 euro, Receivables of 20.408 euro and cash availability of 9.737 euro.
The company's Equity was valued at 6.455 euro, while total Liabilities amounted to 59.974 euro. Equity decreased by -125.966 euro, from 133.165 euro in 2023, to 6.455 in 2024.

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