Financial results - GEP NEW DOORS 2022 S.R.L.

Financial Summary - Gep New Doors 2022 S.r.l.
Unique identification code: 46879570
Registration number: J2022003489138
Nace: 4778
Sales - Ron
178.097
Net Profit - Ron
-15.309
Employees
1
Open Account
Company Gep New Doors 2022 S.r.l. with Fiscal Code 46879570 recorded a turnover of 2024 of 178.097, with a net profit of -15.309 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gep New Doors 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.176 271.769 178.097
Total Income - EUR - - - - - - - 56.121 274.031 181.501
Total Expenses - EUR - - - - - - - 42.969 227.735 192.960
Gross Profit/Loss - EUR - - - - - - - 13.152 46.296 -11.459
Net Profit/Loss - EUR - - - - - - - 12.689 44.105 -15.309
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 -34.1%, from 271.769 euro in the year 2023, to 178.097 euro in 2024. The Net Profit decreased by -43.859 euro, from 44.105 euro in 2023, to 0 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 - Gep New Doors 2022 S.r.l. - CUI 46879570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 50.940 42.237
Current Assets - - - - - - - 26.523 55.666 82.356
Inventories - - - - - - - 13.669 42.223 88.308
Receivables - - - - - - - 4.404 7.289 -5.969
Cash - - - - - - - 8.450 6.154 18
Shareholders Funds - - - - - - - 12.730 56.796 41.128
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.794 49.810 83.465
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.356 euro in 2024 which includes Inventories of 88.308 euro, Receivables of -5.969 euro and cash availability of 18 euro.
The company's Equity was valued at 41.128 euro, while total Liabilities amounted to 83.465 euro. Equity decreased by -15.351 euro, from 56.796 euro in 2023, to 41.128 in 2024.

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