Financial results - GAMINVEST SRL

Financial Summary - Gaminvest Srl
Unique identification code: 11440325
Registration number: J34/22/1999
Nace: 4711
Sales - Ron
31.737
Net Profit - Ron
-14.527
Employees
2
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Company Gaminvest Srl with Fiscal Code 11440325 recorded a turnover of 2024 of 31.737, with a net profit of -14.527 and having an average number of employees of 2. 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 - Gaminvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.697 28.582 28.109 29.416 29.378 28.497 32.168 34.864 31.747 31.737
Total Income - EUR 32.697 28.582 28.634 32.896 31.327 28.503 32.267 34.923 37.331 31.922
Total Expenses - EUR 35.565 33.788 38.354 38.880 37.680 38.606 41.121 52.707 49.859 46.129
Gross Profit/Loss - EUR -2.868 -5.206 -9.721 -5.984 -6.353 -10.103 -8.854 -17.784 -12.527 -14.207
Net Profit/Loss - EUR -3.849 -5.492 -10.002 -6.295 -6.654 -10.374 -9.177 -18.133 -12.878 -14.527
Employees 2 2 2 2 2 2 2 3 3 2
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 0.5%, from 31.747 euro in the year 2023, to 31.737 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 - Gaminvest Srl - CUI 11440325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.283 5.913 5.625 5.404 5.189 4.987 4.771 4.681 4.557 4.449
Current Assets 10.964 14.379 14.161 11.418 6.376 5.511 8.302 13.315 26.998 18.125
Inventories 10.156 13.572 12.971 9.897 4.827 5.106 5.520 12.109 20.031 16.264
Receivables 194 403 319 1.181 1.492 338 1.943 940 1.136 770
Cash 614 403 872 341 58 66 838 266 5.831 1.090
Shareholders Funds -21.544 -26.816 -36.364 -41.992 -47.833 -57.300 -65.206 -83.542 -96.166 -110.155
Social Capital 45 8.061 7.925 7.779 42 41 40 41 40 40
Debts 38.790 47.107 56.151 58.814 59.398 67.798 78.280 101.537 127.721 132.761
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 18.125 euro in 2024 which includes Inventories of 16.264 euro, Receivables of 770 euro and cash availability of 1.090 euro.
The company's Equity was valued at -110.155 euro, while total Liabilities amounted to 132.761 euro. Equity decreased by -14.526 euro, from -96.166 euro in 2023, to -110.155 in 2024.

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