Financial results - GATE CORPORATION S.R.L.

Financial Summary - Gate Corporation S.r.l.
Unique identification code: 42890079
Registration number: J03/1183/2020
Nace: 4791
Sales - Ron
24.186
Net Profit - Ron
7.116
Employees
Open Account
Company Gate Corporation S.r.l. with Fiscal Code 42890079 recorded a turnover of 2022 of 24.186, with a net profit of 7.116 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gate Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.754 27.891 24.396 - -
Total Income - EUR - - - - - 6.435 29.703 23.494 - -
Total Expenses - EUR - - - - - 3.302 16.711 15.635 - -
Gross Profit/Loss - EUR - - - - - 3.133 12.992 7.859 - -
Net Profit/Loss - EUR - - - - - 2.940 12.204 7.178 - -
Employees - - - - - 0 0 0 - -
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 -12.8%, from 27.891 euro in the year 2021, to 24.396 euro in 2022. The Net Profit decreased by -5.064 euro, from 12.204 euro in 2021, to 7.178 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 - Gate Corporation S.r.l. - CUI 42890079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 109 39.909 - -
Current Assets - - - - - 4.511 16.500 24.220 - -
Inventories - - - - - 806 2.445 873 - -
Receivables - - - - - 3.496 399 0 - -
Cash - - - - - 209 13.655 23.347 - -
Shareholders Funds - - - - - 2.981 15.119 22.344 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.563 1.490 41.785 - -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.220 euro in 2022 which includes Inventories of 873 euro, Receivables of 0 euro and cash availability of 23.347 euro.
The company's Equity was valued at 22.344 euro, while total Liabilities amounted to 41.785 euro. Equity increased by 7.178 euro, from 15.119 euro in 2021, to 22.344 in 2022.

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