Financial results - GEGE INVEST IFN SRL

Financial Summary - Gege Invest Ifn Srl
Unique identification code: 33865181
Registration number: J02/1232/2014
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-107
Employee
The most important financial indicators for the company Gege Invest Ifn Srl - Unique Identification Number 33865181: sales in 2023 was - euro, registering a net profit of -107 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gege Invest Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 875 2.231 7.826 6.299 2.042 6.542 38.424 0 0
Total Income - EUR 0 875 2.231 7.826 6.299 2.042 6.542 38.424 4 0
Total Expenses - EUR 604 7.723 6.377 8.735 8.357 3.801 7.953 44.171 534 107
Gross Profit/Loss - EUR -604 -6.848 -4.146 -908 -2.058 -1.759 -1.411 -5.746 -530 -107
Net Profit/Loss - EUR -604 -6.874 -4.193 -1.143 -2.247 -1.820 -1.589 -6.891 -530 -107
Employees 0 2 1 1 1 1 1 1 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131 0 0 0 0 0 0 0 0 0
Current Assets 79 25.752 40.846 47.938 49.271 49.947 45.736 7.534 5.011 4.889
Inventories 15 2.455 29.613 38.717 35.086 45.685 39.936 0 0 0
Receivables 0 21.200 10.142 7.377 13.734 3.294 2.430 0 0 0
Cash 65 2.097 1.091 1.844 451 967 3.371 7.534 5.011 4.889
Shareholders Funds -560 -7.438 -11.556 -12.503 -14.521 -16.060 -17.344 -23.843 -24.447 -24.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 770 33.190 52.402 60.441 63.792 66.006 63.080 31.377 29.458 29.368
Income in Advance 0 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 "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 4.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.889 euro.
The company's Equity was valued at -24.480 euro, while total Liabilities amounted to 29.368 euro. Equity decreased by -107 euro, from -24.447 euro in 2022, to -24.480 in 2023.

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