Financial results - GAGA-ICE 2012 S.R.L.

Financial Summary - Gaga-Ice 2012 S.r.l.
Unique identification code: 29877595
Registration number: J2012000161153
Nace: 5612
Sales - Ron
22.654
Net Profit - Ron
3.819
Employees
1
Open Account
Company Gaga-Ice 2012 S.r.l. with Fiscal Code 29877595 recorded a turnover of 2024 of 22.654, with a net profit of 3.819 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaga-Ice 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.203 24.042 34.105 35.261 50.465 62.832 43.697 28.216 38.975 22.654
Total Income - EUR 9.203 24.042 34.105 35.353 50.465 62.832 43.697 28.216 38.975 22.654
Total Expenses - EUR 19.247 21.299 31.399 31.590 47.122 40.265 35.593 10.815 44.553 18.052
Gross Profit/Loss - EUR -10.044 2.744 2.706 3.763 3.343 22.567 8.104 17.401 -5.578 4.602
Net Profit/Loss - EUR -10.320 2.502 2.365 3.410 2.831 22.085 7.880 16.966 -8.301 3.819
Employees 1 2 2 3 2 3 3 1 1 1
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 -41.5%, from 38.975 euro in the year 2023, to 22.654 euro in 2024. The Net Profit increased by 3.819 euro, from 0 euro in 2023, to 3.819 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 - Gaga-Ice 2012 S.r.l. - CUI 29877595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.943 3.214 2.483 1.772 1.920 1.149 615 524 430 2.725
Current Assets 835 8.853 11.999 25.839 24.919 26.977 18.877 45.300 18.731 20.682
Inventories 552 8.056 9.097 25.807 24.438 26.531 18.796 25.659 13.350 14.424
Receivables 195 14 6 11 1 434 58 445 694 122
Cash 89 783 2.896 21 480 12 22 19.197 4.687 6.136
Shareholders Funds -35.105 -32.245 -29.335 -25.386 -22.063 440 8.310 25.302 16.924 11.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.883 44.313 43.816 52.998 48.903 27.687 11.181 20.522 2.237 11.421
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 "5612 - 5612"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.682 euro in 2024 which includes Inventories of 14.424 euro, Receivables of 122 euro and cash availability of 6.136 euro.
The company's Equity was valued at 11.986 euro, while total Liabilities amounted to 11.421 euro. Equity decreased by -4.844 euro, from 16.924 euro in 2023, to 11.986 in 2024.

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