Financial results - GEMA SHOES SRL

Financial Summary - Gema Shoes Srl
Unique identification code: 32684926
Registration number: J40/591/2014
Nace: 1520
Sales - Ron
27.353
Net Profit - Ron
-16.686
Employees
6
Open Account
Company Gema Shoes Srl with Fiscal Code 32684926 recorded a turnover of 2018 of 27.353, with a net profit of -16.686 and having an average number of employees of 6. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gema Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.421 30.113 47.925 29.238 - - - - - -
Total Income - EUR 17.965 30.113 50.821 27.040 - - - - - -
Total Expenses - EUR 17.107 35.304 40.065 44.525 - - - - - -
Gross Profit/Loss - EUR 858 -5.192 10.756 -17.486 - - - - - -
Net Profit/Loss - EUR 319 -5.493 10.249 -17.836 - - - - - -
Employees 0 7 7 6 - - - - - -
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 -37.9%, from 47.925 euro in the year 2017, to 29.238 euro in 2018. The Net Profit decreased by -10.061 euro, from 10.249 euro in 2017, 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 Shoes Srl - CUI 32684926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 10.383 13.270 36.214 13.969 - - - - - -
Inventories 7.488 5.524 10.664 0 - - - - - -
Receivables 2.790 7.728 25.239 7.109 - - - - - -
Cash 105 18 311 6.860 - - - - - -
Shareholders Funds -2.430 -7.898 2.485 -15.396 - - - - - -
Social Capital 112 111 109 107 - - - - - -
Debts 12.813 21.167 33.728 29.365 - - - - - -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.969 euro in 2018 which includes Inventories of 0 euro, Receivables of 7.109 euro and cash availability of 6.860 euro.
The company's Equity was valued at -15.396 euro, while total Liabilities amounted to 29.365 euro. Equity decreased by -17.836 euro, from 2.485 euro in 2017, to -15.396 in 2018.

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