Financial results - G&M COFFEE SERVICES S.R.L.

Financial Summary - G&M Coffee Services S.r.l.
Unique identification code: 27953106
Registration number: J40/793/2011
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-262
Employees
Open Account
Company G&M Coffee Services S.r.l. with Fiscal Code 27953106 recorded a turnover of 2018 of - , with a net profit of -262 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&M Coffee Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.796 31.667 0 0 - - - - - -
Total Income - EUR 69.665 33.559 2.036 61 - - - - - -
Total Expenses - EUR 64.111 31.785 2.391 341 - - - - - -
Gross Profit/Loss - EUR 5.554 1.774 -355 -280 - - - - - -
Net Profit/Loss - EUR 4.485 772 -356 -280 - - - - - -
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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G&M COFFEE SERVICES 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 - G&M Coffee Services S.r.l. - CUI 27953106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.310 727 431 144 - - - - - -
Current Assets 58.189 51.669 47.465 46.386 - - - - - -
Inventories 4.562 0 0 0 - - - - - -
Receivables 20.546 16.762 16.089 15.586 - - - - - -
Cash 33.081 34.906 31.376 30.800 - - - - - -
Shareholders Funds 25.827 26.335 25.533 24.785 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 34.673 26.060 22.362 21.745 - - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.386 euro in 2018 which includes Inventories of 0 euro, Receivables of 15.586 euro and cash availability of 30.800 euro.
The company's Equity was valued at 24.785 euro, while total Liabilities amounted to 21.745 euro. Equity decreased by -280 euro, from 25.533 euro in 2017, to 24.785 in 2018.

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