The most important financial indicators for the company Gacemo Company Srl - Unique Identification Number 6634988:
sales in 2023 was
10.923
euro, registering a net profit of
444
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 36.9%, from 8.003 euro in the year 2022, to 10.923 euro in 2023.
The Net Profit decreased by -998 euro, from 1.447 euro in 2022, to 444 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 -
Gacemo Company Srl - CUI 6634988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.655
11.351
10.933
10.416
9.835
11.130
10.424
4.323
4.277
3.690
Current Assets
17.389
22.103
12.371
13.473
13.639
21.982
10.184
12.252
12.432
12.804
Inventories
16.446
12.126
9.700
12.173
12.767
15.624
8.738
10.054
10.209
9.456
Receivables
234
90
173
1.072
636
767
1.025
1.510
1.710
1.784
Cash
709
9.887
2.499
228
235
5.590
421
688
513
1.564
Shareholders Funds
-36.789
-41.285
-40.111
-42.114
-41.129
-14.506
-20.842
-14.235
-12.832
-12.349
Social Capital
67.000
67.559
66.870
65.738
64.532
63.282
62.083
60.706
60.894
60.710
Debts
72.834
74.740
63.415
66.003
64.603
47.618
41.450
30.809
29.541
28.844
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
"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
12.804 euro in 2023 which includes Inventories of
9.456 euro, Receivables of
1.784 euro and cash availability of
1.564 euro.
The company's Equity was valued at
-12.349 euro, while total Liabilities amounted to
28.844 euro.
Equity increased by 444 euro, from -12.832 euro in 2022, to -12.349 in 2023.
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