Financial results - GEMINI SERV S.R.L.

Financial Summary - Gemini Serv S.r.l.
Unique identification code: 16254528
Registration number: J04/524/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-20.569
Employees
1
Open Account
Company Gemini Serv S.r.l. with Fiscal Code 16254528 recorded a turnover of 2024 of - , with a net profit of -20.569 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemini Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 95.108 122.294 113.318 123.483 122.694 131.959 182.370 73.637 0
Total Income - EUR 3.751 99.513 127.047 116.977 126.581 125.324 132.839 182.950 73.906 51
Total Expenses - EUR 5.342 19.028 30.473 36.513 40.026 23.915 19.422 21.492 23.293 20.619
Gross Profit/Loss - EUR -1.590 80.485 96.574 80.464 86.555 101.409 113.417 161.458 50.613 -20.568
Net Profit/Loss - EUR -1.703 78.520 95.319 79.327 85.291 100.249 112.091 159.755 50.002 -20.569
Employees 1 1 1 1 1 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 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.
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 Serv S.r.l. - CUI 16254528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 170.433 164.965 151.552 136.889 125.334 116.933 106.421
Current Assets 15.802 94.747 184.213 90.489 170.959 16.786 35.917 166.287 1.759 453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.193 3.183 11.149 10.892 11.506 10.984 8.671 134.890 0 292
Cash 12.609 91.564 173.064 79.597 159.453 5.802 27.246 31.398 1.759 161
Shareholders Funds 15.432 83.364 177.272 253.345 333.281 161.925 165.124 159.804 86.033 64.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370 11.382 6.940 7.577 2.642 6.414 7.682 131.817 32.659 41.891
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453 euro in 2024 which includes Inventories of 0 euro, Receivables of 292 euro and cash availability of 161 euro.
The company's Equity was valued at 64.983 euro, while total Liabilities amounted to 41.891 euro. Equity decreased by -20.569 euro, from 86.033 euro in 2023, to 64.983 in 2024.

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