Financial results - GEMI ALIMENT S.R.L.

Financial Summary - Gemi Aliment S.r.l.
Unique identification code: 19248369
Registration number: J52/666/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gemi Aliment S.r.l. with Fiscal Code 19248369 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemi Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.743 25.502 16.314 22.482 32.312 33.973 40.399 103.727 0 -
Total Income - EUR 16.743 26.504 35.443 26.783 43.002 54.749 80.972 103.733 0 -
Total Expenses - EUR 28.780 23.825 18.576 24.897 41.639 52.406 80.101 103.945 0 -
Gross Profit/Loss - EUR -12.037 2.679 16.867 1.887 1.363 2.343 871 -212 0 -
Net Profit/Loss - EUR -12.539 1.941 16.514 1.619 986 1.821 134 -2.724 0 -
Employees 2 2 2 2 3 4 4 1 0 -
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.
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 - Gemi Aliment S.r.l. - CUI 19248369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.955 29.704 29.201 28.666 28.110 30.439 2.798 2.807 2.798 -
Current Assets 20.793 20.866 11.053 22.488 54.442 77.639 98.775 38.277 36.826 -
Inventories 9.792 6.918 8.117 19.809 47.959 68.844 88.137 0 0 -
Receivables 10.801 5.389 1.847 1.996 5.857 7.885 9.476 36.486 35.809 -
Cash 200 8.559 1.089 684 626 910 1.162 1.791 1.017 -
Shareholders Funds -18.071 -4.817 11.778 13.181 13.911 15.468 15.260 12.583 12.545 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 69.819 55.387 28.477 37.973 68.641 92.610 86.313 28.500 27.079 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.826 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.809 euro and cash availability of 1.017 euro.
The company's Equity was valued at 12.545 euro, while total Liabilities amounted to 27.079 euro.

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