Financial results - GATE SRL

Financial Summary - Gate Srl
Unique identification code: 22236291
Registration number: J39/693/2007
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-4.718
Employees
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Company Gate Srl with Fiscal Code 22236291 recorded a turnover of 2024 of - , with a net profit of -4.718 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.580 16.220 23.190 11.141 5.714 7.236 16.665 0 0 0
Total Income - EUR 20.623 16.220 24.284 11.141 5.714 7.236 16.665 0 0 0
Total Expenses - EUR 14.357 13.044 15.006 4.903 8.288 7.323 10.386 8.752 5.274 4.718
Gross Profit/Loss - EUR 6.266 3.177 9.278 6.238 -2.574 -87 6.280 -8.752 -5.274 -4.718
Net Profit/Loss - EUR 5.647 2.852 9.011 5.904 -2.631 -304 6.113 -8.752 -5.274 -4.718
Employees 1 1 1 0 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GATE SRL

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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 Srl - CUI 22236291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.936 5.876 30.119 29.566 29.827 27.949 26.046 37.801 35.877 43.979
Current Assets 819 1.974 6.015 8.817 4.901 5.565 12.648 90 1.081 2.238
Inventories 330 400 589 0 0 0 0 0 0 0
Receivables 122 0 0 0 904 197 1.023 0 0 0
Cash 366 1.574 5.426 8.817 3.997 5.369 11.624 90 1.081 2.238
Shareholders Funds 1.369 4.207 31.427 36.754 33.411 32.474 37.867 28.130 22.771 17.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.386 3.642 4.707 1.630 1.317 1.040 827 9.760 14.187 28.291
Income in Advance 0 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.238 euro.
The company's Equity was valued at 17.926 euro, while total Liabilities amounted to 28.291 euro. Equity decreased by -4.718 euro, from 22.771 euro in 2023, to 17.926 in 2024.

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