Financial results - GATO ENTERPRISE SRL

Financial Summary - Gato Enterprise Srl
Unique identification code: 33741833
Registration number: J2014012504407
Nace: 6210
Sales - Ron
22.289
Net Profit - Ron
-13.030
Employees
1
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Company Gato Enterprise Srl with Fiscal Code 33741833 recorded a turnover of 2024 of 22.289, with a net profit of -13.030 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gato Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.779 7.078 26.018 26.741 36.399 53.566 42.405 41.326 43.194 22.289
Total Income - EUR 31.119 7.097 39.548 26.776 36.401 53.568 42.405 41.326 43.197 23.717
Total Expenses - EUR 38.037 14.392 21.274 18.087 24.702 28.537 25.058 30.245 33.595 36.143
Gross Profit/Loss - EUR -6.917 -7.295 18.273 8.690 11.699 25.031 17.346 11.081 9.601 -12.426
Net Profit/Loss - EUR -7.851 -7.362 16.941 7.887 10.609 23.530 16.227 9.842 7.843 -13.030
Employees 0 0 0 0 1 1 1 1 1 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 decreased by -48.1%, from 43.194 euro in the year 2023, to 22.289 euro in 2024. The Net Profit decreased by -7.799 euro, from 7.843 euro in 2023, to 0 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 - Gato Enterprise Srl - CUI 33741833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 0 8.530 6.629 5.713 9.184 6.563 5.857 1.197 675
Current Assets 7.265 7.722 4.334 12.384 21.490 39.772 57.111 17.594 31.018 23.951
Inventories 4.653 5.779 918 0 0 243 238 238 238 299
Receivables 2.058 739 776 1.956 3.068 3.929 2.870 5.205 12.294 11.421
Cash 554 1.204 2.639 10.428 18.422 35.600 54.004 12.150 18.487 12.232
Shareholders Funds -4.357 -11.675 5.465 13.251 23.604 46.687 61.878 11.484 19.292 6.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.802 19.397 7.399 5.762 3.599 2.269 1.796 11.967 12.968 18.477
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 "6210 - 6210"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.951 euro in 2024 which includes Inventories of 299 euro, Receivables of 11.421 euro and cash availability of 12.232 euro.
The company's Equity was valued at 6.155 euro, while total Liabilities amounted to 18.477 euro. Equity decreased by -13.030 euro, from 19.292 euro in 2023, to 6.155 in 2024.

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