Financial results - GESTIONARE ANVELOPE S.R.L.

Financial Summary - Gestionare Anvelope S.r.l.
Unique identification code: 18941129
Registration number: J2006000486516
Nace: 8299
Sales - Ron
764
Net Profit - Ron
-7.096
Employees
1
Open Account
Company Gestionare Anvelope S.r.l. with Fiscal Code 18941129 recorded a turnover of 2024 of 764, with a net profit of -7.096 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestionare Anvelope S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.756 21.020 0 0 1.240 91 6.996 2.770 764
Total Income - EUR 0 3.090 21.458 5.372 885 1.240 1.693 7.007 2.779 764
Total Expenses - EUR 3.824 3.888 11.688 12.832 239 0 10.892 1.878 18.157 7.860
Gross Profit/Loss - EUR -3.824 -799 9.770 -7.460 646 1.240 -9.199 5.129 -15.377 -7.096
Net Profit/Loss - EUR -3.824 -891 9.126 -7.621 620 1.203 -9.250 4.919 -15.405 -7.096
Employees 0 0 0 0 0 0 0 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 -72.3%, from 2.770 euro in the year 2023, to 764 euro in 2024.
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 - Gestionare Anvelope S.r.l. - CUI 18941129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 11.210 2.494 2.446 2.400 2.346 2.354 2.347 2.333
Current Assets 832 810 26.115 29.296 29.570 29.795 34.092 48.533 33.201 27.603
Inventories 121 16 5 17 821 881 4.062 10.683 16 16
Receivables 702 790 23.536 29.269 28.733 28.213 29.942 30.243 29.495 27.375
Cash 10 4 2.574 9 16 701 87 7.607 3.689 212
Shareholders Funds -17.292 -18.007 -8.642 -16.040 -15.110 -13.620 -22.568 -17.719 -33.070 -39.981
Social Capital 67 67 0 64 63 62 0 61 61 60
Debts 18.213 18.817 45.967 47.830 47.126 45.815 59.006 68.605 68.618 69.918
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.603 euro in 2024 which includes Inventories of 16 euro, Receivables of 27.375 euro and cash availability of 212 euro.
The company's Equity was valued at -39.981 euro, while total Liabilities amounted to 69.918 euro. Equity decreased by -7.096 euro, from -33.070 euro in 2023, to -39.981 in 2024.

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