Financial results - GASPOL DESIGN S.R.L.

Financial Summary - Gaspol Design S.r.l.
Unique identification code: 40303062
Registration number: J2018001362018
Nace: 9610
Sales - Ron
49.467
Net Profit - Ron
3.100
Employees
2
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Company Gaspol Design S.r.l. with Fiscal Code 40303062 recorded a turnover of 2024 of 49.467, with a net profit of 3.100 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaspol Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.309 51.157 42.560 25.752 49.467
Total Income - EUR - - - - 0 17.215 51.499 47.485 25.752 49.467
Total Expenses - EUR - - - - 2.384 38.532 59.297 51.052 48.434 44.941
Gross Profit/Loss - EUR - - - - -2.384 -21.317 -7.798 -3.567 -22.682 4.526
Net Profit/Loss - EUR - - - - -2.384 -21.419 -8.283 -4.006 -22.940 3.100
Employees - - - - 0 4 4 4 3 2
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 93.2%, from 25.752 euro in the year 2023, to 49.467 euro in 2024. The Net Profit increased by 3.100 euro, from 0 euro in 2023, to 3.100 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 - Gaspol Design S.r.l. - CUI 40303062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.064 46.198 40.124 32.314 24.305 33.109
Current Assets - - - - 217 6.303 8.247 2.277 6.364 14.723
Inventories - - - - 0 1.187 1.161 0 838 1.423
Receivables - - - - 0 0 5.524 2.077 4.268 10.572
Cash - - - - 217 5.116 1.562 200 1.258 2.729
Shareholders Funds - - - - -2.384 -23.757 -31.513 -35.617 -58.449 -55.022
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 40.664 41.985 46.370 36.590 55.602 69.526
Income in Advance - - - - 0 34.274 33.514 33.618 33.516 33.329
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.723 euro in 2024 which includes Inventories of 1.423 euro, Receivables of 10.572 euro and cash availability of 2.729 euro.
The company's Equity was valued at -55.022 euro, while total Liabilities amounted to 69.526 euro. Equity increased by 3.100 euro, from -58.449 euro in 2023, to -55.022 in 2024. The Debt Ratio was 145.4% in the year 2024.

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