Financial results - GEMASC FOOD S.R.L.

Financial Summary - Gemasc Food S.r.l.
Unique identification code: 45111289
Registration number: J22/3627/2021
Nace: 5610
Sales - Ron
292.265
Net Profit - Ron
47.065
Employee
3
The most important financial indicators for the company Gemasc Food S.r.l. - Unique Identification Number 45111289: sales in 2023 was 292.265 euro, registering a net profit of 47.065 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemasc Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 132.525 292.265
Total Income - EUR - - - - - - - 0 132.565 292.265
Total Expenses - EUR - - - - - - - 487 118.626 242.278
Gross Profit/Loss - EUR - - - - - - - -487 13.939 49.987
Net Profit/Loss - EUR - - - - - - - -487 12.614 47.065
Employees - - - - - - - 0 4 3
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 121.2%, from 132.525 euro in the year 2022, to 292.265 euro in 2023. The Net Profit increased by 34.490 euro, from 12.614 euro in 2022, to 47.065 in the last year.

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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 - Gemasc Food S.r.l. - CUI 45111289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.037 4.881 3.098
Current Assets - - - - - - - 3.759 16.636 52.704
Inventories - - - - - - - 3.198 7.813 5.066
Receivables - - - - - - - 0 292 5.099
Cash - - - - - - - 561 8.531 42.539
Shareholders Funds - - - - - - - -427 12.186 47.138
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 8.222 9.331 8.798
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.704 euro in 2023 which includes Inventories of 5.066 euro, Receivables of 5.099 euro and cash availability of 42.539 euro.
The company's Equity was valued at 47.138 euro, while total Liabilities amounted to 8.798 euro. Equity increased by 34.989 euro, from 12.186 euro in 2022, to 47.138 in 2023.

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