Company Holding Gate Capital S.r.l. with Fiscal Code 40528510
recorded a turnover of 2024 of
- ,
with a net profit of
-954
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holding Gate Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.808
637
4.366
4.380
4.003
0
Total Income - EUR
-
-
-
-
15.204
1.210
4.366
4.380
4.003
0
Total Expenses - EUR
-
-
-
-
11.214
8.642
8.480
12.136
4.838
954
Gross Profit/Loss - EUR
-
-
-
-
3.989
-7.431
-4.114
-7.756
-835
-954
Net Profit/Loss - EUR
-
-
-
-
3.837
-7.437
-4.158
-7.799
-889
-954
Employees
-
-
-
-
1
1
1
1
1
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.
Check the financial reports for the company - Holding Gate Capital S.r.l.
Financial Rating - HOLDING GATE CAPITAL S.R.L.
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Financial Rating
Payment Limits - Holding Gate Capital S.r.l.
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Prob. of insolvency - Holding Gate Capital S.r.l.
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Insolvency Probability
Financial Reports - Holding Gate Capital S.r.l.
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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 -
Holding Gate Capital S.r.l. - CUI 40528510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
750
351
682
170
0
Current Assets
-
-
-
-
7.268
1.921
1.658
837
3.144
2.423
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.253
1.377
1.181
617
2.279
86
Cash
-
-
-
-
6.015
544
477
220
864
2.337
Shareholders Funds
-
-
-
-
3.879
-7.396
-11.389
-19.224
-20.055
-20.896
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.389
10.067
13.398
20.743
23.368
23.320
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.423 euro in 2024 which includes Inventories of
0 euro, Receivables of
86 euro and cash availability of
2.337 euro.
The company's Equity was valued at
-20.896 euro, while total Liabilities amounted to
23.320 euro.
Equity decreased by -954 euro, from -20.055 euro in 2023, to -20.896 in 2024.
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