Financial results - GEMINI IMPEX S.R.L.

Financial Summary - Gemini Impex S.r.l.
Unique identification code: 1262891
Registration number: J26/1292/1992
Nace: 5610
Sales - Ron
51.207
Net Profit - Ron
3.823
Employee
3
The most important financial indicators for the company Gemini Impex S.r.l. - Unique Identification Number 1262891: sales in 2023 was 51.207 euro, registering a net profit of 3.823 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.280 41.927 36.763 50.160 29.629 47.155 29.891 34.219 43.013 51.207
Total Income - EUR 38.279 41.928 36.763 50.160 29.629 47.524 29.957 38.500 57.785 55.006
Total Expenses - EUR 34.155 40.985 39.238 48.773 34.872 43.161 24.845 32.959 58.686 50.675
Gross Profit/Loss - EUR 4.125 943 -2.474 1.387 -5.242 4.363 5.111 5.541 -901 4.331
Net Profit/Loss - EUR 2.970 -326 -2.844 881 -5.541 3.883 4.848 5.407 -1.280 3.823
Employees 4 4 4 4 4 4 4 4 4 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 19.4%, from 43.013 euro in the year 2022, to 51.207 euro in 2023. The Net Profit increased by 3.823 euro, from 0 euro in 2022, to 3.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemini Impex S.r.l. - CUI 1262891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.129 2.106 1.168 347 230 1.025 812 5.344 10.549 11.263
Current Assets 1.114 1.775 1.997 2.406 1.421 1.842 6.424 7.586 1.996 8.165
Inventories 362 1.024 1.604 2.056 986 1.831 2.343 2.012 1.239 2.472
Receivables 2 0 11 2 244 0 1.383 1.046 0 320
Cash 750 751 382 348 191 11 2.697 4.528 758 5.372
Shareholders Funds 2.236 1.961 -903 -80 -5.620 -1.628 3.250 8.585 7.332 11.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.007 1.920 4.068 2.833 7.271 4.495 4.038 1.767 5.213 8.295
Income in Advance 0 0 0 0 0 0 0 2.599 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.165 euro in 2023 which includes Inventories of 2.472 euro, Receivables of 320 euro and cash availability of 5.372 euro.
The company's Equity was valued at 11.133 euro, while total Liabilities amounted to 8.295 euro. Equity increased by 3.823 euro, from 7.332 euro in 2022, to 11.133 in 2023.

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