Financial results - GASNIROS S.R.L.

Financial Summary - Gasniros S.r.l.
Unique identification code: 31982967
Registration number: J20/640/2013
Nace: 5630
Sales - Ron
77.006
Net Profit - Ron
-17.596
Employees
5
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Company Gasniros S.r.l. with Fiscal Code 31982967 recorded a turnover of 2024 of 77.006, with a net profit of -17.596 and having an average number of employees of 5. 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 - Gasniros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.386 77.164 150.363 395.009 302.477 254.288 92.114 98.980 58.403 77.006
Total Income - EUR 37.540 77.341 150.771 398.917 305.890 258.255 136.695 114.202 79.332 93.782
Total Expenses - EUR 33.655 48.617 165.866 365.045 335.312 258.043 166.957 119.919 93.275 111.377
Gross Profit/Loss - EUR 3.885 28.724 -15.095 33.871 -29.422 212 -30.262 -5.718 -13.943 -17.596
Net Profit/Loss - EUR 2.846 27.950 -16.603 29.882 -32.481 -1.838 -31.194 -6.816 -14.721 -17.596
Employees 2 4 6 7 7 7 9 5 5 5
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 32.6%, from 58.403 euro in the year 2023, to 77.006 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 - Gasniros S.r.l. - CUI 31982967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.732 5.563 5.440 52.433 41.270 5.759 5.337 6.436
Current Assets 2.761 30.550 30.456 66.058 93.845 92.614 98.028 41.845 27.713 29.382
Inventories 1.796 2.315 23.323 61.240 80.834 87.313 92.838 8.957 21.509 27.166
Receivables 242 22.749 720 1.148 11.753 2.314 4.585 1.344 1.568 2.145
Cash 723 5.486 6.413 3.670 1.257 2.987 605 31.545 4.635 70
Shareholders Funds 1.289 29.226 12.129 41.788 8.498 6.499 -24.713 36.584 20.057 4.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.472 1.324 20.059 29.833 90.787 138.547 164.010 11.020 12.993 31.502
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 "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 29.382 euro in 2024 which includes Inventories of 27.166 euro, Receivables of 2.145 euro and cash availability of 70 euro.
The company's Equity was valued at 4.316 euro, while total Liabilities amounted to 31.502 euro. Equity decreased by -15.629 euro, from 20.057 euro in 2023, to 4.316 in 2024.

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