Financial results - GEKKO FOX SRL

Financial Summary - Gekko Fox Srl
Unique identification code: 30340829
Registration number: J2023018897408
Nace: 6210
Sales - Ron
383.160
Net Profit - Ron
1.343
Employees
Open Account
Company Gekko Fox Srl with Fiscal Code 30340829 recorded a turnover of 2024 of 383.160, with a net profit of 1.343 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.029 77.346 221.396 135.243 147.908 102.013 421.590 652.891 685.901 383.160
Total Income - EUR 82.136 77.569 221.399 135.243 147.909 102.013 421.590 652.905 686.268 391.729
Total Expenses - EUR 91.423 67.328 185.620 113.585 113.110 92.352 302.351 571.358 574.280 387.748
Gross Profit/Loss - EUR -9.287 10.241 35.779 21.658 34.799 9.660 119.239 81.548 111.988 3.981
Net Profit/Loss - EUR -9.287 7.921 31.431 20.306 33.364 8.785 115.406 75.019 96.579 1.343
Employees 0 0 1 3 3 1 1 1 2 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 -43.8%, from 685.901 euro in the year 2023, to 383.160 euro in 2024. The Net Profit decreased by -94.696 euro, from 96.579 euro in 2023, to 1.343 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 Fox Srl - CUI 30340829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 214 1.515 19.041 13.794 9.802 12.175 7.958 4.160 47.306
Current Assets 4.789 5.587 36.553 52.187 80.735 95.859 221.896 309.849 281.426 203.940
Inventories 65 329 0 0 0 0 0 0 0 0
Receivables 4.514 576 566 16.730 10.332 11.182 70.318 96.936 58.552 45.571
Cash 211 4.682 35.987 35.457 70.403 84.677 151.579 212.913 222.874 158.369
Shareholders Funds -13.107 -5.052 24.160 44.022 76.533 83.868 197.414 90.545 186.864 1.408
Social Capital 47 47 46 45 44 43 42 43 57 56
Debts 18.113 10.854 13.909 27.206 17.996 21.793 36.656 227.262 98.722 249.839
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.571 euro and cash availability of 158.369 euro.
The company's Equity was valued at 1.408 euro, while total Liabilities amounted to 249.839 euro. Equity decreased by -184.411 euro, from 186.864 euro in 2023, to 1.408 in 2024.

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