The most important financial indicators for the company Gama Society S.r.l. - Unique Identification Number 41615950:
sales in 2023 was
116.380
euro, registering a net profit of
3.565
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -17.2%, from 141.001 euro in the year 2022, to 116.380 euro in 2023.
The Net Profit decreased by -10.393 euro, from 14.000 euro in 2022, to 3.565 in the last year.
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 -
Gama Society S.r.l. - CUI 41615950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.757
23.806
7.749
5.049
0
-
-
-
-
-
Current Assets
-
-
-
-
-
5.207
15.193
27.890
33.094
10.910
Inventories
-
-
-
-
-
2
0
0
275
140
Receivables
-
-
-
-
-
2.670
2.506
3.050
8.353
6.023
Cash
-
-
-
-
-
2.535
12.687
24.841
24.466
4.747
Shareholders Funds
-
-
-
-
-
3.808
17.528
25.767
27.680
5.891
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.399
2.714
9.873
29.412
22.099
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.910 euro in 2023 which includes Inventories of
140 euro, Receivables of
6.023 euro and cash availability of
4.747 euro.
The company's Equity was valued at
5.891 euro, while total Liabilities amounted to
22.099 euro.
Equity decreased by -21.705 euro, from 27.680 euro in 2022, to 5.891 in 2023.
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