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Financial results - GEMENII C & R 2003 SRL

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Financial Summary - Gemenii C & R 2003 Srl
Unique identification code: 15072951
Registration number: J2002012717400
Nace: 9630
Sales - Ron
62.881
Net Profit - Ron
3.416
Employees
3
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Company Gemenii C & R 2003 Srl with Fiscal Code 15072951 recorded a turnover of 2024 of 62.881, with a net profit of 3.416 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemenii C & R 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.311 44.617 45.097 48.522 44.076 56.411 107.791 179.519 36.192 62.881
Total Income - EUR 39.363 44.620 48.179 48.522 45.974 56.411 133.060 179.519 36.192 62.881
Total Expenses - EUR 43.379 49.273 50.610 61.221 52.085 49.206 123.094 79.817 62.183 58.449
Gross Profit/Loss - EUR -4.015 -4.652 -2.431 -12.699 -6.112 7.205 9.966 99.702 -25.991 4.432
Net Profit/Loss - EUR -5.196 -5.427 -2.913 -13.184 -6.571 6.641 8.635 97.907 -26.353 3.416
Employees 5 4 0 3 3 3 4 3 3 3
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 74.7%, from 36.192 euro in the year 2023, to 62.881 euro in 2024. The Net Profit increased by 3.416 euro, from 0 euro in 2023, to 3.416 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 - Gemenii C & R 2003 Srl - CUI 15072951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.939 4.262 10.217 36.337 21.571 14.842 7.264 91.027 78.504 62.484
Current Assets 8.453 8.228 11.361 5.629 4.135 5.364 11.271 21.046 5.665 11.082
Inventories 3.558 3.522 3.842 3.771 3.698 3.628 4.300 17.308 4.115 4.092
Receivables 3 3 1.116 129 126 124 4.250 853 1.290 775
Cash 4.892 4.704 1.067 1.729 310 1.612 2.721 2.885 260 6.215
Shareholders Funds -5.142 -10.516 -7.916 -18.095 -32.257 -15.384 8.684 106.618 66.801 24.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.535 23.007 29.494 60.061 57.962 35.589 9.851 5.455 17.368 48.873
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.082 euro in 2024 which includes Inventories of 4.092 euro, Receivables of 775 euro and cash availability of 6.215 euro.
The company's Equity was valued at 24.693 euro, while total Liabilities amounted to 48.873 euro. Equity decreased by -41.735 euro, from 66.801 euro in 2023, to 24.693 in 2024.
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