Financial results - GEPETO COM SRL

Financial Summary - Gepeto Com Srl
Unique identification code: 13732440
Registration number: J2001002112407
Nace: 3100
Sales - Ron
16.002
Net Profit - Ron
9.206
Employees
Open Account
Company Gepeto Com Srl with Fiscal Code 13732440 recorded a turnover of 2024 of 16.002, with a net profit of 9.206 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepeto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.183 16.527 33.500 12.822 16.651 3.455 12.972 40.462 24.935 16.002
Total Income - EUR 11.184 16.527 33.501 12.823 18.549 7.590 13.377 40.462 24.935 16.002
Total Expenses - EUR 20.909 20.536 28.987 17.262 18.775 4.666 9.529 17.580 18.700 5.053
Gross Profit/Loss - EUR -9.726 -4.009 4.515 -4.439 -226 2.924 3.847 22.882 6.235 10.949
Net Profit/Loss - EUR -10.061 -4.175 4.180 -4.567 -412 2.877 3.446 21.693 5.241 9.206
Employees 2 2 2 2 2 1 0 0 0 0
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 -35.5%, from 24.935 euro in the year 2023, to 16.002 euro in 2024. The Net Profit increased by 3.994 euro, from 5.241 euro in 2023, to 9.206 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 - Gepeto Com Srl - CUI 13732440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.848 64.174 61.565 59.104 57.062 55.319 53.748 53.568 53.061 52.422
Current Assets 9.990 9.023 12.848 8.366 5.076 4.438 8.226 15.514 12.767 19.586
Inventories 1.603 2.586 2.230 1.837 207 0 253 2.054 1.285 2.097
Receivables 6.275 4.182 2.408 2.413 2.526 2.540 3.168 2.751 153 323
Cash 2.112 2.256 8.210 4.115 2.343 1.898 4.806 10.709 11.330 17.167
Shareholders Funds -14.286 -18.315 -13.825 -18.139 -18.199 -14.977 -11.199 10.459 13.480 22.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.124 91.512 88.238 85.608 80.336 74.734 73.173 58.623 52.349 49.398
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.586 euro in 2024 which includes Inventories of 2.097 euro, Receivables of 323 euro and cash availability of 17.167 euro.
The company's Equity was valued at 22.610 euro, while total Liabilities amounted to 49.398 euro. Equity increased by 9.206 euro, from 13.480 euro in 2023, to 22.610 in 2024.

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