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
20.825
Net Profit - Ron
-4.688
Employees
1
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Company Gem Accommodations S.r.l. with Fiscal Code 10784444 recorded a turnover of 2024 of 20.825, with a net profit of -4.688 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gem Accommodations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.153 21.310 21.923 27.802 25.113 22.627 19.766 26.868 20.825
Total Income - EUR 0 13.269 21.310 22.098 27.802 25.113 22.627 29.806 26.868 20.825
Total Expenses - EUR 0 9.221 18.914 14.736 11.765 19.356 20.909 17.824 24.969 24.888
Gross Profit/Loss - EUR 0 4.048 2.396 7.362 16.037 5.757 1.718 11.981 1.899 -4.063
Net Profit/Loss - EUR 0 4.048 2.160 7.084 15.222 5.285 1.039 11.360 1.630 -4.688
Employees 0 1 1 1 0 0 0 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 decreased by -22.1%, from 26.868 euro in the year 2023, to 20.825 euro in 2024. The Net Profit decreased by -1.621 euro, from 1.630 euro in 2023, to 0 in the last year.
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 - Gem Accommodations S.r.l. - CUI 10784444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.380 15.177 11.095 7.652 3.713 219 88 731 20.340
Current Assets 62 2.819 1.593 921 12.719 22.976 25.510 33.611 35.898 37.682
Inventories 0 2.162 0 0 0 0 0 0 0 0
Receivables 62 287 357 189 11.533 21.153 25.231 33.165 35.086 34.488
Cash 0 370 1.236 732 1.186 1.823 279 446 812 3.194
Shareholders Funds -14.906 -10.705 -8.364 -1.126 14.117 19.135 19.750 31.181 32.717 27.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.968 32.904 25.134 13.142 6.253 7.554 5.979 2.518 3.912 30.177
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 "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 37.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.488 euro and cash availability of 3.194 euro.
The company's Equity was valued at 27.846 euro, while total Liabilities amounted to 30.177 euro. Equity decreased by -4.688 euro, from 32.717 euro in 2023, to 27.846 in 2024.

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