The most important financial indicators for the company Geminus Soft Development S.r.l. - Unique Identification Number 26293630:
sales in 2023 was
13.343
euro, registering a net profit of
3.942
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Geminus Soft Development S.r.l. - CUI 26293630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
303.243
344.038
11.911
7.803
3.825
2.397
1.619
867
152
152
Current Assets
181.887
71.349
186.993
296.111
351.197
340.249
273.010
166.648
87.874
82.126
Inventories
7.643
0
0
4.383
4.303
4.219
4.139
4.048
4.060
4.048
Receivables
113.161
34.418
169.697
276.477
319.131
328.236
258.359
91.670
71.585
70.597
Cash
61.083
36.930
17.296
15.251
27.764
7.793
10.512
70.931
12.229
7.481
Shareholders Funds
481.141
405.311
165.256
273.353
329.901
317.490
249.728
141.489
-9.350
-5.380
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
71.655
70.858
33.648
30.669
25.227
25.259
25.004
26.127
97.476
87.757
Income in Advance
0
0
0
0
0
0
0
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.126 euro in 2023 which includes Inventories of
4.048 euro, Receivables of
70.597 euro and cash availability of
7.481 euro.
The company's Equity was valued at
-5.380 euro, while total Liabilities amounted to
87.757 euro.
Equity increased by 3.942 euro, from -9.350 euro in 2022, to -5.380 in 2023.
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