Financial results - GEMINI CONFORT SRL

Financial Summary - Gemini Confort Srl
Unique identification code: 28716698
Registration number: J22/1269/2011
Nace: 7120
Sales - Ron
826
Net Profit - Ron
-4.973
Employees
Open Account
Company Gemini Confort Srl with Fiscal Code 28716698 recorded a turnover of 2024 of 826, with a net profit of -4.973 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemini Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 43.080 67.616 16.555 26.476 30.125 15.824 826
Total Income - EUR 0 0 0 43.346 67.640 21.310 30.114 34.195 15.824 826
Total Expenses - EUR 0 0 23 43.653 66.065 18.343 29.734 33.873 18.251 5.799
Gross Profit/Loss - EUR 0 0 -23 -308 1.574 2.968 381 322 -2.427 -4.973
Net Profit/Loss - EUR 0 0 -23 -876 898 2.644 116 21 -2.427 -4.973
Employees 0 0 0 1 1 0 1 0 0 0
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 -94.8%, from 15.824 euro in the year 2023, to 826 euro in 2024.
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 - Gemini Confort Srl - CUI 28716698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.952 1.473 1.008 578 144 0
Current Assets 26.498 26.228 21.202 28.669 19.178 15.518 12.337 8.133 6.841 4.771
Inventories 22.379 22.150 17.089 21.102 14.164 9.274 8.522 3.103 1.593 2.603
Receivables 4.080 4.038 4.098 4.365 2.498 1.698 1.613 3.078 462 1.413
Cash 39 39 15 3.203 2.516 4.545 2.201 1.953 4.786 755
Shareholders Funds -229 -227 -246 -1.118 -198 2.449 2.511 2.539 105 -4.869
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.728 26.455 21.448 29.787 21.328 14.542 10.834 6.171 6.880 9.639
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.771 euro in 2024 which includes Inventories of 2.603 euro, Receivables of 1.413 euro and cash availability of 755 euro.
The company's Equity was valued at -4.869 euro, while total Liabilities amounted to 9.639 euro. Equity decreased by -4.973 euro, from 105 euro in 2023, to -4.869 in 2024.

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