Financial results - GAMINI BAR INVEST S.R.L.

Financial Summary - Gamini Bar Invest S.r.l.
Unique identification code: 42678522
Registration number: J2020000731267
Nace: 5630
Sales - Ron
99.071
Net Profit - Ron
-47.522
Employees
6
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Company Gamini Bar Invest S.r.l. with Fiscal Code 42678522 recorded a turnover of 2024 of 99.071, with a net profit of -47.522 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamini Bar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.682 65.794 119.970 98.873 99.071
Total Income - EUR - - - - - 16.630 90.400 156.308 107.424 99.072
Total Expenses - EUR - - - - - 9.695 58.532 129.530 138.750 146.595
Gross Profit/Loss - EUR - - - - - 6.934 31.868 26.778 -31.326 -47.522
Net Profit/Loss - EUR - - - - - 6.907 31.072 25.524 -31.326 -47.522
Employees - - - - - 1 2 4 4 6
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 0.8%, from 98.873 euro in the year 2023, to 99.071 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 - Gamini Bar Invest S.r.l. - CUI 42678522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 55.481 41.997 27.181 17.276
Current Assets - - - - - 11.332 19.502 48.587 51.590 37.515
Inventories - - - - - 2.879 843 4.159 2.371 6.017
Receivables - - - - - 6.265 15.806 43.562 47.205 30.286
Cash - - - - - 2.188 2.854 866 2.013 1.212
Shareholders Funds - - - - - 6.948 37.874 63.516 31.997 -15.704
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.384 37.109 27.880 48.910 72.296
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.515 euro in 2024 which includes Inventories of 6.017 euro, Receivables of 30.286 euro and cash availability of 1.212 euro.
The company's Equity was valued at -15.704 euro, while total Liabilities amounted to 72.296 euro. Equity decreased by -47.522 euro, from 31.997 euro in 2023, to -15.704 in 2024.

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