Financial results - GAMACAFE AUTOMATE SRL

Financial Summary - Gamacafe Automate Srl
Unique identification code: 35219659
Registration number: J07/440/2015
Nace: 4799
Sales - Ron
38.621
Net Profit - Ron
1.204
Employees
3
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Company Gamacafe Automate Srl with Fiscal Code 35219659 recorded a turnover of 2023 of 38.621, with a net profit of 1.204 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamacafe Automate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945 46.546 - 42.570 - 49.017 54.358 55.135 38.838 -
Total Income - EUR 945 46.615 - 42.570 - 49.017 54.358 55.135 38.838 -
Total Expenses - EUR 530 25.284 - 41.202 - 42.367 47.079 50.909 37.239 -
Gross Profit/Loss - EUR 415 21.331 - 1.368 - 6.650 7.279 4.227 1.599 -
Net Profit/Loss - EUR 387 20.399 - 942 - 6.160 6.735 3.675 1.211 -
Employees 1 0 - 0 - 2 2 2 3 -
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 -29.3%, from 55.135 euro in the year 2022, to 38.838 euro in 2023. The Net Profit decreased by -2.453 euro, from 3.675 euro in 2022, to 1.211 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 - Gamacafe Automate Srl - CUI 35219659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 10.314 - 35.823 - 34.463 33.699 33.803 33.701 -
Current Assets 2.028 12.979 - 5.400 - 6.229 12.970 19.395 20.367 -
Inventories 1.375 1.502 - 4.951 - 2.696 10.011 10.357 8.299 -
Receivables 0 0 - 0 - 0 0 7.292 8.142 -
Cash 652 11.477 - 449 - 3.533 2.959 1.746 3.927 -
Shareholders Funds 431 20.826 - 36.828 - 39.731 45.585 49.402 50.462 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 1.751 2.468 - 4.395 - 961 1.084 3.797 3.605 -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.367 euro in 2023 which includes Inventories of 8.299 euro, Receivables of 8.142 euro and cash availability of 3.927 euro.
The company's Equity was valued at 50.462 euro, while total Liabilities amounted to 3.605 euro. Equity increased by 1.211 euro, from 49.402 euro in 2022, to 50.462 in 2023.

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