Financial results - GEAR SRL

Financial Summary - Gear Srl
Unique identification code: 14463285
Registration number: J2002000167080
Nace: 4751
Sales - Ron
23.361
Net Profit - Ron
4.359
Employees
1
Open Account
Company Gear Srl with Fiscal Code 14463285 recorded a turnover of 2022 of 23.361, with a net profit of 4.359 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.458 22.227 32.003 29.445 26.183 25.889 12.860 23.564 - -
Total Income - EUR 18.458 22.227 32.003 29.445 53.506 25.889 23.000 23.564 - -
Total Expenses - EUR 21.489 23.384 29.889 26.118 26.190 23.069 14.668 18.931 - -
Gross Profit/Loss - EUR -3.031 -1.158 2.114 3.327 27.316 2.820 8.332 4.633 - -
Net Profit/Loss - EUR -3.585 -1.426 1.794 3.033 26.780 2.579 8.102 4.397 - -
Employees 3 2 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 increased by 82.7%, from 12.860 euro in the year 2021, to 23.564 euro in 2022. The Net Profit decreased by -3.731 euro, from 8.102 euro in 2021, to 4.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEAR 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 - Gear Srl - CUI 14463285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 0 0 0 0 0 0 0 - -
Current Assets 87.851 116.358 104.344 94.929 87.935 105.276 89.407 89.897 - -
Inventories 476 24.624 12.836 12.228 11.416 18.573 17.550 15.009 - -
Receivables 84.949 84.082 82.660 81.143 67.174 70.738 69.170 71.773 - -
Cash 2.427 7.652 8.848 1.559 9.346 15.965 2.687 3.116 - -
Shareholders Funds 35.248 40.376 41.487 43.758 69.691 70.949 77.478 82.115 - -
Social Capital 23.397 45.110 29.564 29.021 28.459 27.920 27.300 27.385 - -
Debts 52.813 75.982 62.857 51.171 18.244 34.328 11.930 7.782 - -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.897 euro in 2022 which includes Inventories of 15.009 euro, Receivables of 71.773 euro and cash availability of 3.116 euro.
The company's Equity was valued at 82.115 euro, while total Liabilities amounted to 7.782 euro. Equity increased by 4.397 euro, from 77.478 euro in 2021, to 82.115 in 2022.

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