The most important financial indicators for the company Gema General Management S.r.l. - Unique Identification Number 14051411:
sales in 2023 was
16.618
euro, registering a net profit of
-2.730
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 decreased by -65.0%, from 47.575 euro in the year 2022, to 16.618 euro in 2023.
The Net Profit decreased by -38.960 euro, from 39.079 euro in 2022, to 0 in the last year.
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 General Management S.r.l. - CUI 14051411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.150
6.705
21.726
16.219
17.020
10.479
9.386
8.820
8.126
7.382
Current Assets
1.938
24.237
67.657
64.023
62.426
31.384
3.144
5.829
44.406
1.929
Inventories
0
0
442
0
0
0
0
0
0
61
Receivables
414
9.957
63.367
27.858
24.758
27.117
1.459
4.899
43.292
866
Cash
1.524
14.280
3.849
36.166
37.668
4.267
1.685
930
1.114
1.003
Shareholders Funds
5.065
18.933
74.402
68.886
72.927
33.529
8.195
9.738
39.144
1.933
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.024
12.008
14.981
11.356
6.519
8.334
4.336
4.911
13.388
7.378
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
"8559 - 8559"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.929 euro in 2023 which includes Inventories of
61 euro, Receivables of
866 euro and cash availability of
1.003 euro.
The company's Equity was valued at
1.933 euro, while total Liabilities amounted to
7.378 euro.
Equity decreased by -37.092 euro, from 39.144 euro in 2022, to 1.933 in 2023.
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Comments - Gema General Management S.r.l.