Financial results - GAMZE TEXTIL SRL

Financial Summary - Gamze Textil Srl
Unique identification code: 36031474
Registration number: J40/6388/2016
Nace: 4782
Sales - Ron
33.840
Net Profit - Ron
-18.977
Employees
1
Open Account
Company Gamze Textil Srl with Fiscal Code 36031474 recorded a turnover of 2024 of 33.840, with a net profit of -18.977 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamze Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.115 65.465 27.360 21.242 23.555 32.091 24.534 31.675 33.840
Total Income - EUR - 36.115 65.465 27.360 21.242 24.129 32.091 24.534 31.675 33.840
Total Expenses - EUR - 25.724 46.309 28.400 26.929 45.306 50.608 44.433 46.726 52.478
Gross Profit/Loss - EUR - 10.391 19.156 -1.040 -5.687 -21.178 -18.517 -19.899 -15.051 -18.638
Net Profit/Loss - EUR - 9.669 18.560 -1.313 -5.899 -21.408 -18.838 -20.145 -15.368 -18.977
Employees - 1 1 1 1 1 1 1 1 1
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 7.4%, from 31.675 euro in the year 2023, to 33.840 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 - Gamze Textil Srl - CUI 36031474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 19.343 28.636 27.087 16.150 23.991 29.116 34.842 37.311 43.648
Inventories - 14.957 11.844 11.322 14.715 22.829 28.175 33.210 36.879 43.003
Receivables - 0 2.007 308 373 0 0 0 0 0
Cash - 4.386 14.786 15.457 1.062 1.162 941 1.632 432 645
Shareholders Funds - 9.713 28.109 26.280 19.872 -1.913 -20.708 -40.917 -56.160 -74.823
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.630 527 807 999 25.904 53.917 80.143 97.889 118.471
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.648 euro in 2024 which includes Inventories of 43.003 euro, Receivables of 0 euro and cash availability of 645 euro.
The company's Equity was valued at -74.823 euro, while total Liabilities amounted to 118.471 euro. Equity decreased by -18.977 euro, from -56.160 euro in 2023, to -74.823 in 2024.

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