Financial results - GATEDOOR UNLIMITED S.R.L.

Financial Summary - Gatedoor Unlimited S.r.l.
Unique identification code: 45290842
Registration number: J40/20968/2021
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-43.597
Employees
1
Open Account
Company Gatedoor Unlimited S.r.l. with Fiscal Code 45290842 recorded a turnover of 2024 of - , with a net profit of -43.597 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gatedoor Unlimited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 205 14.018 111.031 7.290
Total Expenses - EUR - - - - - - 7.253 83.667 78.386 50.886
Gross Profit/Loss - EUR - - - - - - -7.048 -69.649 32.645 -43.597
Net Profit/Loss - EUR - - - - - - -7.048 -69.649 32.645 -43.597
Employees - - - - - - 4 2 2 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.
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 - Gatedoor Unlimited S.r.l. - CUI 45290842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 230.059 230.409 229.348 227.768
Current Assets - - - - - - 1.601.523 274.125 303.423 98.121
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 273.984 187.440 87.142 55.994
Cash - - - - - - 1.327.540 86.685 216.281 42.127
Shareholders Funds - - - - - - 1.470.975 290.610 322.374 126.201
Social Capital - - - - - - 68.576 68.788 68.580 68.197
Debts - - - - - - 238.689 91.913 88.777 78.763
Income in Advance - - - - - - 123.037 123.418 123.044 122.356
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.994 euro and cash availability of 42.127 euro.
The company's Equity was valued at 126.201 euro, while total Liabilities amounted to 78.763 euro. Equity decreased by -194.371 euro, from 322.374 euro in 2023, to 126.201 in 2024. The Debt Ratio was 24.1% in the year 2024.

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