Financial results - GEMENII CALIN S.R.L.

Financial Summary - Gemenii Calin S.r.l.
Unique identification code: 8749860
Registration number: J28/462/1996
Nace: 4711
Sales - Ron
364.787
Net Profit - Ron
13.449
Employees
4
Open Account
Company Gemenii Calin S.r.l. with Fiscal Code 8749860 recorded a turnover of 2024 of 364.787, with a net profit of 13.449 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemenii Calin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.294 24.280 60.176 30.751 31.968 57.946 157.793 244.758 311.355 364.787
Total Income - EUR 21.294 24.280 60.176 30.751 31.968 57.946 157.793 244.758 311.357 365.091
Total Expenses - EUR 26.262 75.190 58.521 35.118 31.053 66.017 111.508 238.537 289.767 342.442
Gross Profit/Loss - EUR -4.968 -50.910 1.655 -4.367 915 -8.071 46.285 6.221 21.589 22.649
Net Profit/Loss - EUR -5.607 -51.395 1.054 -4.675 595 -8.644 44.707 3.825 18.476 13.449
Employees 1 1 1 1 1 1 2 4 4 4
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 17.8%, from 311.355 euro in the year 2023, to 364.787 euro in 2024. The Net Profit decreased by -4.924 euro, from 18.476 euro in 2023, to 13.449 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 Calin S.r.l. - CUI 8749860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.118 25.792 25.356 26.363 24.339 22.393 20.445 19.052 17.808 19.425
Current Assets 88.849 44.374 50.859 45.354 47.229 18.852 98.527 131.324 174.744 205.069
Inventories 70.605 34.884 10.747 13.110 23.814 5.133 49.406 81.671 111.032 153.529
Receivables 17.753 4.690 10.098 10.340 10.826 4.059 38.594 38.669 57.417 48.477
Cash 491 4.800 30.013 21.904 12.590 9.661 10.526 10.985 6.294 3.063
Shareholders Funds -36.358 -86.944 -76.166 -29.845 -28.672 -36.879 11.604 12.602 31.040 37.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.325 157.109 152.381 101.563 100.240 78.124 107.368 137.774 161.512 186.735
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 "4711 - 4711"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.069 euro in 2024 which includes Inventories of 153.529 euro, Receivables of 48.477 euro and cash availability of 3.063 euro.
The company's Equity was valued at 37.759 euro, while total Liabilities amounted to 186.735 euro. Equity increased by 6.893 euro, from 31.040 euro in 2023, to 37.759 in 2024.

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