Financial results - GEMINI COMPLEX S.R.L.

Financial Summary - Gemini Complex S.r.l.
Unique identification code: 33635220
Registration number: J24/917/2014
Nace: 4673
Sales - Ron
5.375
Net Profit - Ron
-5.717
Employee
1
The most important financial indicators for the company Gemini Complex S.r.l. - Unique Identification Number 33635220: sales in 2023 was 5.375 euro, registering a net profit of -5.717 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemini Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.652 105.021 92.686 84.152 106.697 119.426 85.812 40.527 4.734 5.375
Total Income - EUR 4.652 105.122 93.607 84.334 106.757 119.426 86.126 40.533 4.734 5.884
Total Expenses - EUR 4.505 104.249 93.155 80.022 100.431 114.039 84.868 55.088 11.731 11.601
Gross Profit/Loss - EUR 147 872 453 4.312 6.326 5.387 1.258 -14.555 -6.997 -5.717
Net Profit/Loss - EUR 8 733 380 3.450 5.259 4.193 400 -14.960 -7.070 -5.717
Employees 0 3 3 2 0 1 1 1 1 1
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 13.9%, from 4.734 euro in the year 2022, to 5.375 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemini Complex S.r.l. - CUI 33635220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68 0 0 0 4.839 3.822 2.380 4.895 3.107 1.698
Current Assets 11.825 33.243 38.578 47.049 52.830 60.925 53.688 47.048 36.334 26.967
Inventories 8.053 25.808 27.100 36.765 45.412 47.641 45.496 39.889 33.570 25.722
Receivables 2.925 5.649 4.963 5.357 6.585 6.099 6.864 5.922 2.601 506
Cash 847 1.786 6.516 4.927 834 7.185 1.327 1.237 163 740
Shareholders Funds 52 785 2.312 5.723 10.848 14.823 14.942 -355 -7.426 -13.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.840 32.457 36.266 41.325 46.821 49.925 41.126 52.298 46.868 41.874
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.967 euro in 2023 which includes Inventories of 25.722 euro, Receivables of 506 euro and cash availability of 740 euro.
The company's Equity was valued at -13.209 euro, while total Liabilities amounted to 41.874 euro. Equity decreased by -5.805 euro, from -7.426 euro in 2022, to -13.209 in 2023.

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