The most important financial indicators for the company Gati Teck S.r.l. - Unique Identification Number 35799904:
sales in 2022 was
67.786
euro, registering a net profit of
30.968
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -91.1%, from 760.592 euro in the year 2021, to 67.992 euro in 2022.
The Net Profit decreased by -685.686 euro, from 714.532 euro in 2021, to 31.063 in the last year.
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 -
Gati Teck S.r.l. - CUI 35799904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.333
385
0
0
0
0
0
-
Current Assets
-
-
3.993
40.022
30.037
29.607
19.792
759.235
782.484
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
3.792
38.004
28.283
28.347
18.269
759.090
781.877
-
Cash
-
-
201
2.017
1.754
1.260
1.523
146
606
-
Shareholders Funds
-
-
-2.106
18.722
21.884
21.084
14.118
728.337
761.659
-
Social Capital
-
-
4.454
4.378
4.298
4.215
4.135
4.043
4.056
-
Debts
-
-
7.431
21.685
8.153
8.522
5.674
30.899
20.824
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
782.484 euro in 2022 which includes Inventories of
0 euro, Receivables of
781.877 euro and cash availability of
606 euro.
The company's Equity was valued at
761.659 euro, while total Liabilities amounted to
20.824 euro.
Equity increased by 31.063 euro, from 728.337 euro in 2021, to 761.659 in 2022.
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Comments - Gati Teck S.r.l.