Financial results - GEK PROFILE S.R.L.

Financial Summary - Gek Profile S.r.l.
Unique identification code: 40280635
Registration number: J16/2881/2018
Nace: 5610
Sales - Ron
19.252
Net Profit - Ron
-16.655
Employee
4
The most important financial indicators for the company Gek Profile S.r.l. - Unique Identification Number 40280635: sales in 2023 was 19.252 euro, registering a net profit of -16.655 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gek Profile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.171 10.381 37.210 19.252
Total Income - EUR - - - - - 0 3.805 20.227 47.188 26.275
Total Expenses - EUR - - - - - 949 16.562 34.517 36.832 42.781
Gross Profit/Loss - EUR - - - - - -949 -12.757 -14.290 10.356 -16.506
Net Profit/Loss - EUR - - - - - -949 -12.774 -14.394 9.961 -16.655
Employees - - - - - 0 2 4 4 4
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 decreased by -48.1%, from 37.210 euro in the year 2022, to 19.252 euro in 2023. The Net Profit decreased by -9.931 euro, from 9.961 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gek Profile S.r.l. - CUI 40280635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36 37.735 29.815 22.836 15.741
Current Assets - - - - - 42.699 42.643 1.120 21.754 9.170
Inventories - - - - - 0 0 0 185 152
Receivables - - - - - 42.146 42.269 1.011 5.014 1.077
Cash - - - - - 553 374 109 16.555 7.942
Shareholders Funds - - - - - -907 -13.664 -22.468 -10.607 -27.230
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.496 52.695 25.308 33.602 37.635
Income in Advance - - - - - 42.146 41.347 28.094 21.594 14.506
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.170 euro in 2023 which includes Inventories of 152 euro, Receivables of 1.077 euro and cash availability of 7.942 euro.
The company's Equity was valued at -27.230 euro, while total Liabilities amounted to 37.635 euro. Equity decreased by -16.655 euro, from -10.607 euro in 2022, to -27.230 in 2023. The Debt Ratio was 151.1% in the year 2023.

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