Financial results - GEGENS INT S.R.L.

Financial Summary - Gegens Int S.r.l.
Unique identification code: 40965051
Registration number: J06/723/2019
Nace: 4619
Sales - Ron
1.354
Net Profit - Ron
600
Employee
The most important financial indicators for the company Gegens Int S.r.l. - Unique Identification Number 40965051: sales in 2023 was 1.354 euro, registering a net profit of 600 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.630 1.001 2.422 496 1.354
Total Income - EUR - - - - - 1.631 1.003 2.422 499 1.354
Total Expenses - EUR - - - - - 722 2.120 1.157 575 643
Gross Profit/Loss - EUR - - - - - 909 -1.118 1.265 -76 711
Net Profit/Loss - EUR - - - - - 860 -1.148 1.198 -91 600
Employees - - - - - 1 1 1 0 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. In the last year of activity, the sales increased by 173.8%, from 496 euro in the year 2022, to 1.354 euro in 2023. The Net Profit increased by 600 euro, from 0 euro in 2022, to 600 in the last year.

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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 - Gegens Int S.r.l. - CUI 40965051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 969 730 1.828 935 1.491
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 742 628 38 39 100
Cash - - - - - 227 102 1.790 896 1.391
Shareholders Funds - - - - - 903 -262 941 854 1.451
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 66 992 887 81 40
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 1.391 euro.
The company's Equity was valued at 1.451 euro, while total Liabilities amounted to 40 euro. Equity increased by 600 euro, from 854 euro in 2022, to 1.451 in 2023.

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