Financial results - GAMA DESIGN SHOP SRL

Financial Summary - Gama Design Shop Srl
Unique identification code: 30906775
Registration number: J40/13375/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.046
Employees
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Company Gama Design Shop Srl with Fiscal Code 30906775 recorded a turnover of 2024 of - , with a net profit of -9.046 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Design Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.821 104.292 106.815 133.688 146.366 56.204 104.042 84.888 7.272 0
Total Income - EUR 129.822 104.292 107.378 133.713 152.677 60.289 104.051 84.904 7.272 0
Total Expenses - EUR 108.681 90.442 87.798 132.472 149.133 73.516 92.064 97.825 45.409 9.046
Gross Profit/Loss - EUR 21.141 13.850 19.580 1.241 3.544 -13.228 11.987 -12.921 -38.137 -9.046
Net Profit/Loss - EUR 16.743 8.608 18.075 -96 2.017 -13.752 10.967 -13.539 -38.357 -9.046
Employees 1 2 2 5 5 5 4 3 2 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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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 - Gama Design Shop Srl - CUI 30906775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.578 9.635 52.927 38.714 23.527 35.125 18.860 11.756 6.551 786
Current Assets 55.213 36.750 68.505 59.287 58.341 71.136 57.989 72.920 37.279 37.703
Inventories 1.761 2.863 2.723 2.673 3.161 3.053 0 0 0 0
Receivables 30.574 32.323 55.771 52.417 53.449 53.213 45.815 55.271 37.165 37.629
Cash 22.878 1.565 10.012 4.197 1.731 14.870 12.174 17.649 114 75
Shareholders Funds 17.193 25.625 43.267 42.377 43.615 29.036 26.592 4.597 -33.774 -42.632
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 50.764 20.780 78.281 55.624 38.275 77.225 50.257 80.079 77.604 81.121
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.629 euro and cash availability of 75 euro.
The company's Equity was valued at -42.632 euro, while total Liabilities amounted to 81.121 euro. Equity decreased by -9.046 euro, from -33.774 euro in 2023, to -42.632 in 2024.

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