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
26.204
Net Profit - Ron
3.512
Employee
3
The most important financial indicators for the company Gemelly Cs&T S.r.l. - Unique Identification Number 41291195: sales in 2023 was 26.204 euro, registering a net profit of 3.512 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemelly Cs&T S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.228 9.199 4.359 6.433 26.204
Total Income - EUR - - - - - 14.221 21.901 10.679 14.419 28.921
Total Expenses - EUR - - - - - 8.276 24.396 16.181 18.815 25.147
Gross Profit/Loss - EUR - - - - - 5.946 -2.495 -5.502 -4.396 3.774
Net Profit/Loss - EUR - - - - - 5.873 -2.577 -5.586 -4.496 3.512
Employees - - - - - 2 2 1 1 3
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 308.6%, from 6.433 euro in the year 2022, to 26.204 euro in 2023. The Net Profit increased by 3.512 euro, from 0 euro in 2022, to 3.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemelly Cs&T S.r.l. - CUI 41291195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.705 17.463 13.726 11.043 8.599
Current Assets - - - - - 26.916 7.099 5.080 8.422 19.106
Inventories - - - - - 433 2.259 2.893 4.801 4.961
Receivables - - - - - 9.733 0 794 3.493 5.313
Cash - - - - - 16.751 4.840 1.393 128 8.832
Shareholders Funds - - - - - 5.915 3.227 -2.430 -6.934 -3.401
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.118 4.029 7.748 16.315 23.769
Income in Advance - - - - - 30.588 17.306 13.488 10.085 7.337
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 "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 19.106 euro in 2023 which includes Inventories of 4.961 euro, Receivables of 5.313 euro and cash availability of 8.832 euro.
The company's Equity was valued at -3.401 euro, while total Liabilities amounted to 23.769 euro. Equity increased by 3.512 euro, from -6.934 euro in 2022, to -3.401 in 2023. The Debt Ratio was 85.8% in the year 2023.

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