Financial results - GEMINI SOLES SRL

Financial Summary - Gemini Soles Srl
Unique identification code: 38266647
Registration number: J16/2557/2017
Nace: 1421
Sales - Ron
25.099
Net Profit - Ron
298
Employees
3
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Company Gemini Soles Srl with Fiscal Code 38266647 recorded a turnover of 2024 of 25.099, with a net profit of 298 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.941 22.556 28.577 3.582 2.874 22.264 23.815 25.099
Total Income - EUR - - 2.941 22.565 28.577 3.582 2.874 22.264 23.815 25.099
Total Expenses - EUR - - 3.471 15.825 23.944 12.660 9.894 21.763 23.107 24.551
Gross Profit/Loss - EUR - - -530 6.741 4.632 -9.078 -7.020 501 708 548
Net Profit/Loss - EUR - - -560 6.515 4.347 -9.114 -7.049 278 627 298
Employees - - 1 3 3 2 2 4 3 3
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 6.0%, from 23.815 euro in the year 2023, to 25.099 euro in 2024. The Net Profit decreased by -326 euro, from 627 euro in 2023, to 298 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 - Gemini Soles Srl - CUI 38266647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.900 10.929 15.229 4.004 2.974 791 2.800 825
Inventories - - 67 0 0 0 0 0 226 249
Receivables - - 2.941 2.837 7.592 916 2.513 0 1 0
Cash - - 893 8.093 7.637 3.087 460 791 2.573 576
Shareholders Funds - - -516 6.008 10.239 931 -6.138 -5.879 -5.235 -4.908
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.416 4.921 4.990 3.073 9.112 8.699 8.034 5.733
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825 euro in 2024 which includes Inventories of 249 euro, Receivables of 0 euro and cash availability of 576 euro.
The company's Equity was valued at -4.908 euro, while total Liabilities amounted to 5.733 euro. Equity increased by 298 euro, from -5.235 euro in 2023, to -4.908 in 2024.

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