Financial results - GACEMO COMPANY SRL

Financial Summary - Gacemo Company Srl
Unique identification code: 6634988
Registration number: J37/1021/1994
Nace: 5510
Sales - Ron
7.688
Net Profit - Ron
-199
Employees
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Company Gacemo Company Srl with Fiscal Code 6634988 recorded a turnover of 2024 of 7.688, with a net profit of -199 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gacemo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.338 24.753 15.461 11.039 26.551 10.486 4.070 8.003 10.923 7.688
Total Income - EUR 26.338 24.753 16.265 12.763 26.614 10.544 17.641 8.008 10.923 7.688
Total Expenses - EUR 29.737 23.257 18.731 12.148 11.327 16.839 10.967 6.321 10.039 7.811
Gross Profit/Loss - EUR -3.399 1.496 -2.466 615 15.287 -6.295 6.674 1.687 884 -123
Net Profit/Loss - EUR -4.189 753 -2.681 212 14.489 -6.611 6.145 1.447 444 -199
Employees 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -29.2%, from 10.923 euro in the year 2023, to 7.688 euro in 2024. The Net Profit decreased by -442 euro, from 444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GACEMO COMPANY SRL

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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 - Gacemo Company Srl - CUI 6634988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.351 10.933 10.416 9.835 11.130 10.424 4.323 4.277 3.690 3.571
Current Assets 22.103 12.371 13.473 13.639 21.982 10.184 12.252 12.432 12.804 11.204
Inventories 12.126 9.700 12.173 12.767 15.624 8.738 10.054 10.209 9.456 5.852
Receivables 90 173 1.072 636 767 1.025 1.510 1.710 1.784 1.761
Cash 9.887 2.499 228 235 5.590 421 688 513 1.564 3.590
Shareholders Funds -41.285 -40.111 -42.114 -41.129 -14.506 -20.842 -14.235 -12.832 -12.349 -12.479
Social Capital 67.559 66.870 65.738 64.532 63.282 62.083 60.706 60.894 60.710 60.370
Debts 74.740 63.415 66.003 64.603 47.618 41.450 30.809 29.541 28.844 27.254
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.204 euro in 2024 which includes Inventories of 5.852 euro, Receivables of 1.761 euro and cash availability of 3.590 euro.
The company's Equity was valued at -12.479 euro, while total Liabilities amounted to 27.254 euro. Equity decreased by -199 euro, from -12.349 euro in 2023, to -12.479 in 2024.

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