Financial results - SMALL GEAR S.R.L.

Financial Summary - Small Gear S.r.l.
Unique identification code: 38639282
Registration number: J23/762/2019
Nace: 4791
Sales - Ron
231.323
Net Profit - Ron
10.508
Employee
1
The most important financial indicators for the company Small Gear S.r.l. - Unique Identification Number 38639282: sales in 2023 was 231.323 euro, registering a net profit of 10.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Small Gear S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.090 1.989 61.241 171.532 147.977 231.323
Total Income - EUR - - - 0 1.195 2.018 61.962 172.280 148.007 231.814
Total Expenses - EUR - - - 0 675 4.863 52.151 132.335 157.462 218.990
Gross Profit/Loss - EUR - - - 0 521 -2.845 9.811 39.945 -9.456 12.824
Net Profit/Loss - EUR - - - 0 488 -2.905 8.070 38.229 -10.936 10.508
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.8%, from 147.977 euro in the year 2022, to 231.323 euro in 2023. The Net Profit increased by 10.508 euro, from 0 euro in 2022, to 10.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Small Gear S.r.l. - CUI 38639282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 125 82 152 22 0 0 5.465
Current Assets - - - 6 2.759 3.676 18.661 54.619 42.835 49.860
Inventories - - - 0 2.360 2.676 10.742 24.459 27.332 28.866
Receivables - - - 0 116 877 5.733 14.872 10.721 13.715
Cash - - - 6 283 123 2.185 15.288 4.782 7.279
Shareholders Funds - - - 44 531 -2.384 5.731 43.833 33.033 28.844
Social Capital - - - 44 43 42 41 40 41 4.084
Debts - - - 88 2.310 6.212 12.952 10.980 9.901 26.861
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.860 euro in 2023 which includes Inventories of 28.866 euro, Receivables of 13.715 euro and cash availability of 7.279 euro.
The company's Equity was valued at 28.844 euro, while total Liabilities amounted to 26.861 euro. Equity decreased by -4.089 euro, from 33.033 euro in 2022, to 28.844 in 2023.

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