Financial results - GEKKO DECOR SRL

Financial Summary - Gekko Decor Srl
Unique identification code: 24723021
Registration number: J2024000908087
Nace: 8559
Sales - Ron
32.961
Net Profit - Ron
10.112
Employees
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Company Gekko Decor Srl with Fiscal Code 24723021 recorded a turnover of 2024 of 32.961, with a net profit of 10.112 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gekko Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.983 96.311 11.411 4.022 999 137.552 58.541 5.043 5.378 32.961
Total Income - EUR 64.353 97.592 28.784 4.058 4.160 152.262 58.628 5.068 5.378 32.967
Total Expenses - EUR 63.089 71.852 55.814 24.309 25.589 99.435 46.611 11.568 15.495 21.870
Gross Profit/Loss - EUR 1.264 25.740 -27.029 -20.252 -21.429 52.827 12.017 -6.500 -10.117 11.098
Net Profit/Loss - EUR 940 24.765 -27.317 -20.292 -21.470 51.456 10.604 -6.645 -10.117 10.112
Employees 3 4 3 2 1 1 1 0 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 increased by 516.3%, from 5.378 euro in the year 2023, to 32.961 euro in 2024. The Net Profit increased by 10.112 euro, from 0 euro in 2023, to 10.112 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 - Gekko Decor Srl - CUI 24723021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.452 58.057 33.674 21.986 145.789 93.158 7.109 96.234 177.775 160.160
Current Assets 41.373 43.871 32.762 11.720 26.749 34.652 113.535 37.760 30.450 10.306
Inventories 51 1.309 0 0 1.823 0 67.347 0 26 0
Receivables 15.476 22.446 16.083 10.212 20.124 16.595 16.236 21.927 29.939 10.269
Cash 25.846 20.116 16.679 1.508 4.801 18.058 29.952 15.832 485 37
Shareholders Funds 32.054 56.492 -27.324 -47.115 -67.672 -14.934 -3.999 -10.656 -20.741 -10.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.178 38.793 88.486 74.260 233.732 136.343 118.391 138.382 222.709 180.997
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 "8559 - 8559"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.269 euro and cash availability of 37 euro.
The company's Equity was valued at -10.513 euro, while total Liabilities amounted to 180.997 euro. Equity increased by 10.112 euro, from -20.741 euro in 2023, to -10.513 in 2024.

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