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
7.272
Net Profit - Ron
-38.357
Employee
2
The most important financial indicators for the company Gama Design Shop Srl - Unique Identification Number 30906775: sales in 2023 was 7.272 euro, registering a net profit of -38.357 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gama Design Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.223 129.821 104.292 106.815 133.688 146.366 56.204 104.042 84.888 7.272
Total Income - EUR 25.240 129.822 104.292 107.378 133.713 152.677 60.289 104.051 84.904 7.272
Total Expenses - EUR 23.225 108.681 90.442 87.798 132.472 149.133 73.516 92.064 97.825 45.409
Gross Profit/Loss - EUR 2.015 21.141 13.850 19.580 1.241 3.544 -13.228 11.987 -12.921 -38.137
Net Profit/Loss - EUR 1.258 16.743 8.608 18.075 -96 2.017 -13.752 10.967 -13.539 -38.357
Employees 0 1 2 2 5 5 5 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.4%, from 84.888 euro in the year 2022, to 7.272 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Design Shop Srl - CUI 30906775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 674 12.578 9.635 52.927 38.714 23.527 35.125 18.860 11.756 6.551
Current Assets 4.416 55.213 36.750 68.505 59.287 58.341 71.136 57.989 72.920 37.279
Inventories 496 1.761 2.863 2.723 2.673 3.161 3.053 0 0 0
Receivables 702 30.574 32.323 55.771 52.417 53.449 53.213 45.815 55.271 37.165
Cash 3.219 22.878 1.565 10.012 4.197 1.731 14.870 12.174 17.649 114
Shareholders Funds 446 17.193 25.625 43.267 42.377 43.615 29.036 26.592 4.597 -33.774
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 4.644 50.764 20.780 78.281 55.624 38.275 77.225 50.257 80.079 77.604
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 "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 37.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.165 euro and cash availability of 114 euro.
The company's Equity was valued at -33.774 euro, while total Liabilities amounted to 77.604 euro. Equity decreased by -38.357 euro, from 4.597 euro in 2022, to -33.774 in 2023.

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