Financial results - GEMELLY CS&T S.R.L.

Financial Summary - Gemelly Cs&T S.r.l.
Unique identification code: 41291195
Registration number: J19/536/2019
Nace: 1413
Sales - Ron
14.280
Net Profit - Ron
-9.632
Employees
2
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Company Gemelly Cs&T S.r.l. with Fiscal Code 41291195 recorded a turnover of 2024 of 14.280, with a net profit of -9.632 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemelly Cs&T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.228 9.199 4.359 6.433 26.204 14.280
Total Income - EUR - - - - 14.221 21.901 10.679 14.419 28.921 17.227
Total Expenses - EUR - - - - 8.276 24.396 16.181 18.815 25.147 26.713
Gross Profit/Loss - EUR - - - - 5.946 -2.495 -5.502 -4.396 3.774 -9.486
Net Profit/Loss - EUR - - - - 5.873 -2.577 -5.586 -4.496 3.512 -9.632
Employees - - - - 2 2 1 1 3 2
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 -45.2%, from 26.204 euro in the year 2023, to 14.280 euro in 2024. The Net Profit decreased by -3.492 euro, from 3.512 euro in 2023, to 0 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 - Gemelly Cs&T S.r.l. - CUI 41291195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.705 17.463 13.726 11.043 8.599 7.015
Current Assets - - - - 26.916 7.099 5.080 8.422 19.106 3.697
Inventories - - - - 433 2.259 2.893 4.801 4.961 0
Receivables - - - - 9.733 0 794 3.493 5.313 2.664
Cash - - - - 16.751 4.840 1.393 128 8.832 1.033
Shareholders Funds - - - - 5.915 3.227 -2.430 -6.934 -3.401 -13.014
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.118 4.029 7.748 16.315 23.769 19.132
Income in Advance - - - - 30.588 17.306 13.488 10.085 7.337 4.594
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.664 euro and cash availability of 1.033 euro.
The company's Equity was valued at -13.014 euro, while total Liabilities amounted to 19.132 euro. Equity decreased by -9.632 euro, from -3.401 euro in 2023, to -13.014 in 2024. The Debt Ratio was 178.6% in the year 2024.

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