Financial results - GEM ACCOMMODATIONS S.R.L.

Financial Summary - Gem Accommodations S.r.l.
Unique identification code: 10784444
Registration number: J13/1811/2001
Nace: 5510
Sales - Ron
26.868
Net Profit - Ron
1.630
Employee
1
The most important financial indicators for the company Gem Accommodations S.r.l. - Unique Identification Number 10784444: sales in 2023 was 26.868 euro, registering a net profit of 1.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gem Accommodations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 13.153 21.310 21.923 27.802 25.113 22.627 19.766 26.868
Total Income - EUR 0 0 13.269 21.310 22.098 27.802 25.113 22.627 29.806 26.868
Total Expenses - EUR 0 0 9.221 18.914 14.736 11.765 19.356 20.909 17.824 24.969
Gross Profit/Loss - EUR 0 0 4.048 2.396 7.362 16.037 5.757 1.718 11.981 1.899
Net Profit/Loss - EUR 0 0 4.048 2.160 7.084 15.222 5.285 1.039 11.360 1.630
Employees 0 0 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.3%, from 19.766 euro in the year 2022, to 26.868 euro in 2023. The Net Profit decreased by -9.695 euro, from 11.360 euro in 2022, to 1.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gem Accommodations S.r.l. - CUI 10784444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.801 0 19.380 15.177 11.095 7.652 3.713 219 88 731
Current Assets 2.843 62 2.819 1.593 921 12.719 22.976 25.510 33.611 35.898
Inventories 501 0 2.162 0 0 0 0 0 0 0
Receivables 2.348 62 287 357 189 11.533 21.153 25.231 33.165 35.086
Cash -6 0 370 1.236 732 1.186 1.823 279 446 812
Shareholders Funds -5.455 -14.906 -10.705 -8.364 -1.126 14.117 19.135 19.750 31.181 32.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.264 14.968 32.904 25.134 13.142 6.253 7.554 5.979 2.518 3.912
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.898 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.086 euro and cash availability of 812 euro.
The company's Equity was valued at 32.717 euro, while total Liabilities amounted to 3.912 euro. Equity increased by 1.630 euro, from 31.181 euro in 2022, to 32.717 in 2023.

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