Financial results - GEI VIDEO PROTECT SRL

Financial Summary - Gei Video Protect Srl
Unique identification code: 31238801
Registration number: J40/1935/2013
Nace: 8020
Sales - Ron
60.280
Net Profit - Ron
-28.874
Employees
3
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Company Gei Video Protect Srl with Fiscal Code 31238801 recorded a turnover of 2022 of 60.280, with a net profit of -28.874 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gei Video Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.114 44.086 - 64.462 62.408 60.505 60.535 60.803 - -
Total Income - EUR 49.114 44.086 - 64.462 62.408 60.505 60.535 60.803 - -
Total Expenses - EUR 31.437 38.424 - 101.219 122.677 100.924 103.808 89.319 - -
Gross Profit/Loss - EUR 17.678 5.662 - -36.756 -60.268 -40.419 -43.273 -28.516 - -
Net Profit/Loss - EUR 16.212 5.151 - -37.401 -60.892 -41.012 -43.878 -29.124 - -
Employees 1 2 - 4 4 3 3 3 - -
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 0.1%, from 60.535 euro in the year 2021, to 60.803 euro in 2022.
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 - Gei Video Protect Srl - CUI 31238801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.525 - 49.953 29.719 14.586 1.728 621 - -
Current Assets 17.551 15.414 - 11.822 22.189 43.312 40.578 31.531 - -
Inventories 0 0 - 118 145 1.574 1.918 0 - -
Receivables 17.059 14.097 - 11.647 21.578 37.605 36.738 30.527 - -
Cash 491 1.318 - 57 467 4.133 1.923 1.004 - -
Shareholders Funds 15.970 20.959 - -25.842 -86.234 -125.611 -166.704 -196.346 - -
Social Capital 45 45 - 86 84 83 81 81 - -
Debts 1.581 18.980 - 88.132 138.649 183.992 209.483 228.497 - -
Income in Advance 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.531 euro in 2022 which includes Inventories of 0 euro, Receivables of 30.527 euro and cash availability of 1.004 euro.
The company's Equity was valued at -196.346 euro, while total Liabilities amounted to 228.497 euro. Equity decreased by -29.124 euro, from -166.704 euro in 2021, to -196.346 in 2022.

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