Financial results - GEGA COM S.R.L.

Financial Summary - Gega Com S.r.l.
Unique identification code: 3589696
Registration number: J33/435/1993
Nace: 4711
Sales - Ron
42.707
Net Profit - Ron
-1.666
Employees
1
Open Account
Company Gega Com S.r.l. with Fiscal Code 3589696 recorded a turnover of 2024 of 42.707, with a net profit of -1.666 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gega Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.813 23.391 31.369 36.093 35.404 36.173 35.994 39.898 36.730 42.707
Total Income - EUR 20.826 23.398 31.369 36.132 35.467 36.173 35.995 39.953 40.266 43.388
Total Expenses - EUR 21.633 24.428 30.979 34.785 34.353 35.434 35.491 39.365 36.227 44.673
Gross Profit/Loss - EUR -807 -1.030 391 1.347 1.114 739 504 588 4.039 -1.285
Net Profit/Loss - EUR -1.431 -1.500 77 986 759 395 144 189 3.636 -1.666
Employees 1 0 0 0 0 0 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 16.9%, from 36.730 euro in the year 2023, to 42.707 euro in 2024. The Net Profit decreased by -3.616 euro, from 3.636 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 - Gega Com S.r.l. - CUI 3589696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.673 9.158 11.222 9.710 10.897 12.298 11.070 7.552 6.558 5.808
Inventories 8.629 8.995 10.894 9.482 10.775 12.112 9.802 6.876 5.724 2.683
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 43 162 327 228 122 186 1.268 677 834 3.125
Shareholders Funds -2.590 -4.063 -3.917 -2.859 -2.044 -1.610 -1.430 -1.246 2.393 717
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 11.263 13.220 15.138 12.569 12.941 13.909 12.501 8.799 4.164 5.092
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.808 euro in 2024 which includes Inventories of 2.683 euro, Receivables of 0 euro and cash availability of 3.125 euro.
The company's Equity was valued at 717 euro, while total Liabilities amounted to 5.092 euro. Equity decreased by -1.663 euro, from 2.393 euro in 2023, to 717 in 2024.

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