Financial results - GEMA FOOD 2007 SRL

Financial Summary - Gema Food 2007 Srl
Unique identification code: 21358533
Registration number: J2007005320407
Nace: 6820
Sales - Ron
47.159
Net Profit - Ron
-31.823
Employees
1
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Company Gema Food 2007 Srl with Fiscal Code 21358533 recorded a turnover of 2024 of 47.159, with a net profit of -31.823 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gema Food 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.099 83.971 204.559 26.455 27.152 0 0 200.642 142.286 47.159
Total Income - EUR 62.123 89.921 204.559 26.614 27.560 0 0 200.680 142.468 49.543
Total Expenses - EUR 73.762 140.061 56.440 30.388 19.704 10.749 5.158 69.576 23.785 80.137
Gross Profit/Loss - EUR -11.639 -50.141 148.120 -3.775 7.855 -10.749 -5.158 131.104 118.683 -30.594
Net Profit/Loss - EUR -13.828 -50.972 146.074 -4.041 7.580 -10.749 -5.158 129.137 117.286 -31.823
Employees 7 8 2 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 decreased by -66.7%, from 142.286 euro in the year 2023, to 47.159 euro in 2024. The Net Profit decreased by -116.631 euro, from 117.286 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 - Gema Food 2007 Srl - CUI 21358533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.948 79.813 49.321 39.563 34.040 34.550 29.905 26.197 83.227 79.636
Current Assets 136.827 61.718 82.710 65.355 75.542 52.744 50.205 57.592 107.531 104.512
Inventories 99.364 49.038 48.174 49.724 46.888 42.054 41.121 41.249 41.123 30.461
Receivables 19.753 11.654 8.955 9.903 6.728 7.453 7.369 8.948 13.821 12.466
Cash 17.710 1.027 25.581 5.727 21.927 3.238 1.716 7.396 52.586 61.584
Shareholders Funds 34.706 -16.620 129.735 103.190 108.771 87.200 80.108 82.407 189.480 152.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.070 158.152 2.296 1.728 811 94 2 1.383 1.278 31.695
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.512 euro in 2024 which includes Inventories of 30.461 euro, Receivables of 12.466 euro and cash availability of 61.584 euro.
The company's Equity was valued at 152.453 euro, while total Liabilities amounted to 31.695 euro. Equity decreased by -35.968 euro, from 189.480 euro in 2023, to 152.453 in 2024.

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