The most important financial indicators for the company Gekally & Co Srl - Unique Identification Number 16618343:
sales in 2023 was
45.560
euro, registering a net profit of
-754
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 21.1%, from 37.746 euro in the year 2022, to 45.560 euro in 2023.
The Net Profit decreased by -1.472 euro, from 1.477 euro in 2022, to 0 in the last year.
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 -
Gekally & Co Srl - CUI 16618343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.749
36.047
52.439
51.551
43.852
43.016
42.188
42.353
42.812
42.184
Current Assets
49.968
53.560
60.687
62.835
46.585
57.310
47.862
51.311
56.453
47.382
Inventories
26.450
29.737
30.180
32.066
31.588
31.908
32.241
31.633
31.734
31.602
Receivables
5.653
5.300
3.288
5.244
6.354
11.680
5.588
5.423
6.373
8.841
Cash
17.865
18.523
27.219
25.526
8.643
13.722
10.034
14.255
18.346
6.939
Shareholders Funds
17.151
19.752
22.440
22.401
31.948
47.838
52.349
59.513
61.174
60.235
Social Capital
2.253
2.272
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
68.566
69.855
90.685
91.985
58.489
52.488
39.438
38.490
39.795
30.878
Income in Advance
0
0
0
0
0
0
0
449
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.382 euro in 2023 which includes Inventories of
31.602 euro, Receivables of
8.841 euro and cash availability of
6.939 euro.
The company's Equity was valued at
60.235 euro, while total Liabilities amounted to
30.878 euro.
Equity decreased by -754 euro, from 61.174 euro in 2022, to 60.235 in 2023.
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Comments - Gekally & Co Srl