Financial results - GAM CIPRICLAU SRL

Financial Summary - Gam Cipriclau Srl
Unique identification code: 35426964
Registration number: J18/54/2016
Nace: 4711
Sales - Ron
59.043
Net Profit - Ron
2.372
Employees
1
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Company Gam Cipriclau Srl with Fiscal Code 35426964 recorded a turnover of 2024 of 59.043, with a net profit of 2.372 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gam Cipriclau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.935 33.480 37.896 42.443 37.887 36.703 55.929 60.268 59.043
Total Income - EUR - 13.935 35.191 39.494 47.164 37.887 36.703 55.929 60.268 59.420
Total Expenses - EUR - 11.472 32.402 38.186 40.986 31.998 31.479 46.627 56.215 56.522
Gross Profit/Loss - EUR - 2.463 2.789 1.308 6.178 5.889 5.224 9.302 4.053 2.897
Net Profit/Loss - EUR - 2.045 2.454 929 5.749 4.753 4.365 8.050 3.450 2.372
Employees - 0 1 1 1 0 0 0 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 -1.5%, from 60.268 euro in the year 2023, to 59.043 euro in 2024. The Net Profit decreased by -1.058 euro, from 3.450 euro in 2023, to 2.372 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 - Gam Cipriclau Srl - CUI 35426964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 158 0 0 0 0 0 0 0
Current Assets - 3.898 9.542 14.820 15.160 18.445 20.144 16.751 26.677 33.143
Inventories - 3.472 8.517 13.789 11.299 17.623 18.932 8.818 22.412 31.305
Receivables - 24 463 967 0 0 0 0 56 613
Cash - 403 562 64 3.861 822 1.212 7.933 4.209 1.226
Shareholders Funds - 2.089 4.508 5.354 9.313 13.889 17.946 8.208 11.633 13.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.970 5.193 9.466 5.847 4.555 2.198 8.543 15.045 19.203
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.143 euro in 2024 which includes Inventories of 31.305 euro, Receivables of 613 euro and cash availability of 1.226 euro.
The company's Equity was valued at 13.940 euro, while total Liabilities amounted to 19.203 euro. Equity increased by 2.372 euro, from 11.633 euro in 2023, to 13.940 in 2024.

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