Financial results - GEAR S.R.L.

Financial Summary - Gear S.r.l.
Unique identification code: 14463285
Registration number: J08/167/2002
Nace: 4751
Sales - Ron
23.493
Net Profit - Ron
4.384
Employee
1
The most important financial indicators for the company Gear S.r.l. - Unique Identification Number 14463285: sales in 2022 was 23.493 euro, registering a net profit of 4.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gear S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.835 18.458 22.227 32.003 29.445 26.183 25.889 12.860 23.564 -
Total Income - EUR 25.835 18.458 22.227 32.003 29.445 53.506 25.889 23.000 23.564 -
Total Expenses - EUR 31.998 21.489 23.384 29.889 26.118 26.190 23.069 14.668 18.931 -
Gross Profit/Loss - EUR -6.163 -3.031 -1.158 2.114 3.327 27.316 2.820 8.332 4.633 -
Net Profit/Loss - EUR -6.938 -3.585 -1.426 1.794 3.033 26.780 2.579 8.102 4.397 -
Employees 5 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. 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 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.

Check the financial reports for the company - Gear S.r.l.

Rating financiar

Financial Rating -
Gear S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gear S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gear S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gear S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 14463285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 496 209 0 0 0 0 0 0 0 -
Current Assets 92.830 87.851 116.358 104.344 94.929 87.935 105.276 89.407 89.897 -
Inventories 1.605 476 24.624 12.836 12.228 11.416 18.573 17.550 15.009 -
Receivables 85.274 84.949 84.082 82.660 81.143 67.174 70.738 69.170 71.773 -
Cash 5.952 2.427 7.652 8.848 1.559 9.346 15.965 2.687 3.116 -
Shareholders Funds 29.141 35.248 40.376 41.487 43.758 69.691 70.949 77.478 82.115 -
Social Capital 13.833 23.397 45.110 29.564 29.021 28.459 27.920 27.300 27.385 -
Debts 64.186 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 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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gear S.r.l.

Comments - Gear S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.