Financial results - GAMI-SAN COMPANY SRL

Financial Summary - Gami-San Company Srl
Unique identification code: 9567980
Registration number: J22/852/1997
Nace: 4711
Sales - Ron
72.585
Net Profit - Ron
-27.406
Employees
4
Open Account
Company Gami-San Company Srl with Fiscal Code 9567980 recorded a turnover of 2024 of 72.585, with a net profit of -27.406 and having an average number of employees of 4. 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 - Gami-San Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.653 32.199 28.706 46.853 64.913 96.126 89.139 109.643 90.266 72.585
Total Income - EUR 33.817 32.560 29.079 47.092 64.913 96.126 89.139 109.643 90.266 72.585
Total Expenses - EUR 48.322 42.723 42.379 61.107 84.914 112.074 106.668 132.879 115.664 99.265
Gross Profit/Loss - EUR -14.505 -10.163 -13.300 -14.015 -20.001 -15.948 -17.529 -23.236 -25.398 -26.680
Net Profit/Loss - EUR -15.519 -10.489 -13.591 -14.486 -20.650 -16.906 -18.420 -24.332 -26.301 -27.406
Employees 4 4 4 5 5 5 5 5 4 4
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 -19.1%, from 90.266 euro in the year 2023, to 72.585 euro in 2024.
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 - Gami-San Company Srl - CUI 9567980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.514 9.190 21.656 15.752 10.047 9.516 8.920 8.562 9.662 4.928
Current Assets 37.107 32.334 39.553 46.505 43.906 47.887 51.560 43.826 38.677 23.895
Inventories 35.795 31.242 36.135 43.380 42.211 46.901 50.308 43.661 37.238 22.595
Receivables 1.226 1.087 3.403 3.103 1.673 859 1.215 0 268 0
Cash 87 5 16 21 21 127 37 165 1.171 1.301
Shareholders Funds -73.755 -83.492 -95.670 -108.400 -126.951 -141.451 -156.734 -181.553 -207.303 -233.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.377 125.016 156.880 170.657 180.904 198.854 217.214 233.940 255.641 262.374
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 "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 23.895 euro in 2024 which includes Inventories of 22.595 euro, Receivables of 0 euro and cash availability of 1.301 euro.
The company's Equity was valued at -233.550 euro, while total Liabilities amounted to 262.374 euro. Equity decreased by -27.406 euro, from -207.303 euro in 2023, to -233.550 in 2024.

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