Financial results - GATA PENTRU CURATENIE S.R.L.

Financial Summary - Gata Pentru Curatenie S.r.l.
Unique identification code: 43880901
Registration number: J40/4272/2021
Nace: 8121
Sales - Ron
44.912
Net Profit - Ron
-8.638
Employees
1
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Company Gata Pentru Curatenie S.r.l. with Fiscal Code 43880901 recorded a turnover of 2024 of 44.912, with a net profit of -8.638 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gata Pentru Curatenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.750 19.086 44.912
Total Income - EUR - - - - - - 0 4.750 19.086 44.912
Total Expenses - EUR - - - - - - 2.640 3.603 3.048 49.017
Gross Profit/Loss - EUR - - - - - - -2.640 1.148 16.038 -4.105
Net Profit/Loss - EUR - - - - - - -2.640 1.005 13.493 -8.638
Employees - - - - - - 1 1 0 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 136.6%, from 19.086 euro in the year 2023, to 44.912 euro in 2024. The Net Profit decreased by -13.417 euro, from 13.493 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gata Pentru Curatenie S.r.l.

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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 - Gata Pentru Curatenie S.r.l. - CUI 43880901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.260 4.402
Current Assets - - - - - - 1.017 2.786 16.979 6.094
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.733 16.815 1.746
Cash - - - - - - 1.017 52 164 4.348
Shareholders Funds - - - - - - -2.620 -1.624 11.874 -6.712
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 3.637 4.409 6.365 17.207
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.746 euro and cash availability of 4.348 euro.
The company's Equity was valued at -6.712 euro, while total Liabilities amounted to 17.207 euro. Equity decreased by -18.520 euro, from 11.874 euro in 2023, to -6.712 in 2024.

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