Financial results - GEGE INVEST IFN SRL

Financial Summary - Gege Invest Ifn Srl
Unique identification code: 33865181
Registration number: J2014001232021
Nace: 6492
Sales - Ron
26.375
Net Profit - Ron
942
Employees
1
Open Account
Company Gege Invest Ifn Srl with Fiscal Code 33865181 recorded a turnover of 2024 of 26.375, with a net profit of 942 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gege Invest Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875 2.231 7.826 6.299 2.042 6.542 38.424 0 0 26.375
Total Income - EUR 875 2.231 7.826 6.299 2.042 6.542 38.424 4 0 26.375
Total Expenses - EUR 7.723 6.377 8.735 8.357 3.801 7.953 44.171 534 107 25.249
Gross Profit/Loss - EUR -6.848 -4.146 -908 -2.058 -1.759 -1.411 -5.746 -530 -107 1.126
Net Profit/Loss - EUR -6.874 -4.193 -1.143 -2.247 -1.820 -1.589 -6.891 -530 -107 942
Employees 2 1 1 1 1 1 1 1 0 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.
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 - Gege Invest Ifn Srl - CUI 33865181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 930
Current Assets 25.752 40.846 47.938 49.271 49.947 45.736 7.534 5.011 4.889 21.517
Inventories 2.455 29.613 38.717 35.086 45.685 39.936 0 0 0 12.793
Receivables 21.200 10.142 7.377 13.734 3.294 2.430 0 0 0 6.375
Cash 2.097 1.091 1.844 451 967 3.371 7.534 5.011 4.889 2.350
Shareholders Funds -7.438 -11.556 -12.503 -14.521 -16.060 -17.344 -23.843 -24.447 -24.480 -23.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.190 52.402 60.441 63.792 66.006 63.080 31.377 29.458 29.368 45.849
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.517 euro in 2024 which includes Inventories of 12.793 euro, Receivables of 6.375 euro and cash availability of 2.350 euro.
The company's Equity was valued at -23.401 euro, while total Liabilities amounted to 45.849 euro. Equity increased by 942 euro, from -24.480 euro in 2023, to -23.401 in 2024.

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