The most important financial indicators for the company Gimar Star Diamant Srl - Unique Identification Number 5005181:
sales in 2023 was
52.049
euro, registering a net profit of
-5.012
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 3.9%, from 50.266 euro in the year 2022, to 52.049 euro in 2023.
The Net Profit decreased by -236 euro, from 237 euro in 2022, to 0 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 -
Gimar Star Diamant Srl - CUI 5005181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
4.886
4.982
5.294
6.053
6.116
6.065
Current Assets
4.731
3.117
3.103
2.429
3.455
4.109
4.304
4.761
7.157
4.288
Inventories
4.720
3.101
3.093
2.411
3.449
4.080
4.052
4.613
6.972
4.142
Receivables
0
0
0
9
0
0
236
0
0
0
Cash
12
16
10
9
5
29
16
148
186
146
Shareholders Funds
-4.980
-4.895
-5.637
-8.327
-7.871
-7.618
-12.505
-11.494
-11.293
-16.270
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
15.777
14.128
14.794
16.050
16.308
16.613
16.810
16.255
18.450
20.559
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.288 euro in 2023 which includes Inventories of
4.142 euro, Receivables of
0 euro and cash availability of
146 euro.
The company's Equity was valued at
-16.270 euro, while total Liabilities amounted to
20.559 euro.
Equity decreased by -5.012 euro, from -11.293 euro in 2022, to -16.270 in 2023.
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