Financial results - GEMINI WORKS S.R.L.

Financial Summary - Gemini Works S.r.l.
Unique identification code: 45954800
Registration number: J40/6985/2022
Nace: 7311
Sales - Ron
111.207
Net Profit - Ron
14.112
Employees
1
Open Account
Company Gemini Works S.r.l. with Fiscal Code 45954800 recorded a turnover of 2024 of 111.207, with a net profit of 14.112 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.151 174.199 111.207
Total Income - EUR - - - - - - - 68.199 174.349 111.177
Total Expenses - EUR - - - - - - - 31.864 160.226 94.907
Gross Profit/Loss - EUR - - - - - - - 36.335 14.123 16.270
Net Profit/Loss - EUR - - - - - - - 35.160 12.380 14.112
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -35.8%, from 174.199 euro in the year 2023, to 111.207 euro in 2024. The Net Profit increased by 1.801 euro, from 12.380 euro in 2023, to 14.112 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 Works S.r.l. - CUI 45954800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7 13.077 25.229
Current Assets - - - - - - - 36.422 57.580 63.192
Inventories - - - - - - - 836 7.345 104
Receivables - - - - - - - 29.603 18.444 48.830
Cash - - - - - - - 5.983 31.791 14.258
Shareholders Funds - - - - - - - 35.201 30.290 26.140
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.228 40.499 62.282
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.192 euro in 2024 which includes Inventories of 104 euro, Receivables of 48.830 euro and cash availability of 14.258 euro.
The company's Equity was valued at 26.140 euro, while total Liabilities amounted to 62.282 euro. Equity decreased by -3.981 euro, from 30.290 euro in 2023, to 26.140 in 2024.

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