Financial results - GEK COLA S.R.L.

Financial Summary - Gek Cola S.r.l.
Unique identification code: 3572112
Registration number: J32/465/1993
Nace: 4719
Sales - Ron
63.861
Net Profit - Ron
183
Employees
Open Account
Company Gek Cola S.r.l. with Fiscal Code 3572112 recorded a turnover of 2024 of 63.861, with a net profit of 183 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gek Cola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.218 75.102 83.149 100.742 101.515 93.136 77.732 68.958 78.575 63.861
Total Income - EUR 66.229 75.102 83.149 100.765 101.515 93.136 77.732 68.958 78.575 63.879
Total Expenses - EUR 68.699 77.737 82.599 101.843 102.303 93.166 78.527 73.853 80.745 63.633
Gross Profit/Loss - EUR -2.470 -2.635 550 -1.078 -788 -30 -795 -4.894 -2.170 245
Net Profit/Loss - EUR -2.470 -3.973 -2.871 -2.086 -1.803 -730 -1.572 -5.584 -2.956 183
Employees 1 0 0 0 0 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 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 decreased by -18.3%, from 78.575 euro in the year 2023, to 63.861 euro in 2024. The Net Profit increased by 183 euro, from 0 euro in 2023, to 183 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 - Gek Cola S.r.l. - CUI 3572112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 416 468 460 451 442 432 0 432 2.001
Current Assets 14.987 13.900 14.593 12.273 13.740 11.016 7.274 8.381 1.141 4.158
Inventories 11.380 12.030 13.263 10.814 12.324 11.398 6.919 5.354 1.406 3.606
Receivables 1.441 73 35 24 52 0 0 434 623 1.083
Cash 2.166 1.797 1.295 1.434 1.364 -383 355 2.594 -889 -532
Shareholders Funds -9.871 -13.743 -16.381 -18.167 -19.618 -19.976 -21.106 -26.755 -29.630 -29.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.073 28.060 31.443 30.900 33.809 31.434 28.812 35.136 31.203 35.440
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.158 euro in 2024 which includes Inventories of 3.606 euro, Receivables of 1.083 euro and cash availability of -532 euro.
The company's Equity was valued at -29.282 euro, while total Liabilities amounted to 35.440 euro. Equity increased by 183 euro, from -29.630 euro in 2023, to -29.282 in 2024.

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