The most important financial indicators for the company Gama Vest Trade Srl - Unique Identification Number 25716065:
sales in 2023 was
22.770.929
euro, registering a net profit of
452.133
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 increased by 5.1%, from 21.737.988 euro in the year 2022, to 22.770.929 euro in 2023.
The Net Profit decreased by -55.558 euro, from 509.235 euro in 2022, to 452.133 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 -
Gama Vest Trade Srl - CUI 25716065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
737
659
128.354
151.837
155.162
161.533
161.742
146.219
135.868
135.062
Current Assets
1.442.018
2.034.756
1.468.145
1.684.143
1.299.443
1.371.412
1.521.859
3.702.204
3.727.043
4.279.157
Inventories
713.294
1.405.270
738.890
1.747.298
1.698.780
1.473.991
1.396.208
1.374.404
2.846.202
2.097.721
Receivables
883.148
854.412
1.060.814
1.179.917
1.125.187
1.175.055
1.082.805
1.284.067
1.267.907
1.175.927
Cash
-154.424
-224.926
-331.559
-1.243.071
-1.524.524
-1.277.633
-957.154
1.043.733
-387.066
1.005.508
Shareholders Funds
821.729
1.068.694
1.032.542
1.000.787
952.301
1.142.142
1.258.911
1.617.303
1.604.333
1.606.842
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
621.026
966.722
566.461
838.718
509.631
397.946
437.834
2.245.694
2.276.555
2.811.304
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.279.157 euro in 2023 which includes Inventories of
2.097.721 euro, Receivables of
1.175.927 euro and cash availability of
1.005.508 euro.
The company's Equity was valued at
1.606.842 euro, while total Liabilities amounted to
2.811.304 euro.
Equity increased by 7.374 euro, from 1.604.333 euro in 2022, to 1.606.842 in 2023.
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