Financial results - CLUB GAMIS S.R.L.

Financial Summary - Club Gamis S.r.l.
Unique identification code: 23187529
Registration number: J17/215/2008
Nace: 5630
Sales - Ron
46.849
Net Profit - Ron
4.230
Employees
2
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Company Club Gamis S.r.l. with Fiscal Code 23187529 recorded a turnover of 2024 of 46.849, with a net profit of 4.230 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Gamis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.656 28.005 32.490 37.035 33.776 50.607 72.946 88.514 - 46.849
Total Income - EUR 27.656 28.005 32.490 37.035 33.776 50.607 72.946 88.514 - 46.849
Total Expenses - EUR 29.982 34.780 21.359 24.167 34.135 39.361 55.081 73.042 - 41.846
Gross Profit/Loss - EUR -2.326 -6.775 11.131 12.868 -359 11.246 17.865 15.472 - 5.003
Net Profit/Loss - EUR -3.156 -7.055 10.806 12.497 -697 10.748 17.177 14.709 - 4.230
Employees 2 2 2 2 2 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 -46.6%, from 88.514 euro in the year 2022, to 46.849 euro in 2024. The Net Profit decreased by -10.353 euro, from 14.709 euro in 2022, to 4.230 in the last year.
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 - Club Gamis S.r.l. - CUI 23187529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.812 1.055 152 81 13 -53 -94 -94 - 0
Current Assets 10.633 6.035 10.688 13.965 10.651 15.867 25.338 38.072 - 49.187
Inventories 10.121 3.880 8.580 12.305 9.151 12.528 22.074 33.815 - 25.596
Receivables 0 1.513 1.489 1.210 727 2.689 1.007 1.570 - 374
Cash 512 642 620 449 773 650 2.258 2.688 - 9.145
Shareholders Funds -25.249 -32.047 -20.698 -7.821 -8.366 2.540 19.661 34.431 - 48.332
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 38.695 39.136 31.538 21.867 19.031 13.274 5.584 3.547 - 856
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.187 euro in 2024 which includes Inventories of 25.596 euro, Receivables of 374 euro and cash availability of 9.145 euro.
The company's Equity was valued at 48.332 euro, while total Liabilities amounted to 856 euro. Equity increased by 14.197 euro, from 34.431 euro in 2022, to 48.332 in 2024.

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