Financial results - GKO CRYOSONICS SRL

Financial Summary - Gko Cryosonics Srl
Unique identification code: 21878668
Registration number: J40/10989/2007
Nace: 9102
Sales - Ron
171.421
Net Profit - Ron
-21.011
Employees
2
Open Account
Company Gko Cryosonics Srl with Fiscal Code 21878668 recorded a turnover of 2018 of 171.421, with a net profit of -21.011 and having an average number of employees of 2. The company operates in the field of Activitati ale muzeelor having the NACE code 9102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gko Cryosonics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.617 235.411 228.032 183.239 - - - - - -
Total Income - EUR 221.707 235.586 229.668 220.341 - - - - - -
Total Expenses - EUR 223.268 248.551 271.240 240.598 - - - - - -
Gross Profit/Loss - EUR -1.561 -12.965 -41.572 -20.257 - - - - - -
Net Profit/Loss - EUR -1.561 -12.965 -43.518 -22.460 - - - - - -
Employees 2 2 2 2 - - - - - -
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 -18.1%, from 228.032 euro in the year 2017, to 183.239 euro in 2018.
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 - Gko Cryosonics Srl - CUI 21878668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.555 49.309 48.595 48.812 - - - - - -
Current Assets 65.761 83.185 47.243 81.648 - - - - - -
Inventories 47.934 59.047 28.196 14.496 - - - - - -
Receivables 15.996 23.489 18.193 66.917 - - - - - -
Cash 1.831 649 854 235 - - - - - -
Shareholders Funds -83.297 -95.412 -137.315 -157.255 - - - - - -
Social Capital 450 445 438 430 - - - - - -
Debts 199.041 228.328 244.693 298.365 - - - - - -
Income in Advance 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 "9102 - 9102"
CAEN Financial Year 9102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.648 euro in 2018 which includes Inventories of 14.496 euro, Receivables of 66.917 euro and cash availability of 235 euro.
The company's Equity was valued at -157.255 euro, while total Liabilities amounted to 298.365 euro. Equity decreased by -22.460 euro, from -137.315 euro in 2017, to -157.255 in 2018.

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