Financial results - GAMACRIS SATURN S.R.L.

Financial Summary - Gamacris Saturn S.r.l.
Unique identification code: 40930185
Registration number: J17/817/2019
Nace: 4711
Sales - Ron
271.610
Net Profit - Ron
9.437
Employees
10
Open Account
Company Gamacris Saturn S.r.l. with Fiscal Code 40930185 recorded a turnover of 2024 of 271.610, with a net profit of 9.437 and having an average number of employees of 10. 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 - Gamacris Saturn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.046 238.187 166.072 216.515 268.410 271.610
Total Income - EUR - - - - 78.198 260.426 190.569 233.680 285.485 279.252
Total Expenses - EUR - - - - 83.211 250.402 188.168 211.996 228.769 261.660
Gross Profit/Loss - EUR - - - - -5.013 10.023 2.401 21.683 56.716 17.592
Net Profit/Loss - EUR - - - - -5.734 7.880 938 19.625 54.432 9.437
Employees - - - - 11 16 14 10 11 10
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 increased by 1.8%, from 268.410 euro in the year 2023, to 271.610 euro in 2024. The Net Profit decreased by -44.691 euro, from 54.432 euro in 2023, to 9.437 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 - Gamacris Saturn S.r.l. - CUI 40930185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.746 4.124 3.512 3.001 13.493 11.272
Current Assets - - - - 12.687 22.173 15.675 33.310 59.506 57.270
Inventories - - - - 6.751 9.193 10.920 14.557 19.185 20.352
Receivables - - - - 968 10.367 3.549 2.750 11.011 9.309
Cash - - - - 4.968 2.613 1.206 16.003 27.329 6.436
Shareholders Funds - - - - -5.692 2.307 3.193 19.786 59.655 50.264
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 23.124 23.990 15.994 16.525 13.618 18.622
Income in Advance - - - - 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 57.270 euro in 2024 which includes Inventories of 20.352 euro, Receivables of 9.309 euro and cash availability of 6.436 euro.
The company's Equity was valued at 50.264 euro, while total Liabilities amounted to 18.622 euro. Equity decreased by -9.058 euro, from 59.655 euro in 2023, to 50.264 in 2024.

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