The most important financial indicators for the company Gem Open Doors Srl - Unique Identification Number 38233607:
sales in 2019 was
110.538
euro, registering a net profit of
-19.866
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 16.5%, from 100.818 euro in the year 2018, to 115.223 euro in 2019.
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 Open Doors Srl - CUI 38233607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
-
-
-
-
Current Assets
-
-
-
19.241
57.805
25.325
-
-
-
-
Inventories
-
-
-
15.093
43.526
15.774
-
-
-
-
Receivables
-
-
-
3.120
12.209
9.551
-
-
-
-
Cash
-
-
-
1.028
2.071
0
-
-
-
-
Shareholders Funds
-
-
-
-3.597
-7.931
-28.485
-
-
-
-
Social Capital
-
-
-
44
43
42
-
-
-
-
Debts
-
-
-
22.838
65.736
53.810
-
-
-
-
Income in Advance
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.325 euro in 2019 which includes Inventories of
15.774 euro, Receivables of
9.551 euro and cash availability of
0 euro.
The company's Equity was valued at
-28.485 euro, while total Liabilities amounted to
53.810 euro.
Equity decreased by -20.708 euro, from -7.931 euro in 2018, to -28.485 in 2019.
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