Financial results - GEMI & VIRAD S.R.L.

Financial Summary - Gemi & Virad S.r.l.
Unique identification code: 29256695
Registration number: J23/2799/2011
Nace: 4711
Sales - Ron
49.791
Net Profit - Ron
-14.688
Employees
1
Open Account
Company Gemi & Virad S.r.l. with Fiscal Code 29256695 recorded a turnover of 2024 of 49.791, with a net profit of -14.688 and having an average number of employees of 1. 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 & Virad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.560 37.414 47.539 44.528 49.227 41.624 51.946 60.239 47.283 49.791
Total Income - EUR 48.560 37.502 47.539 44.534 50.483 41.824 52.111 61.529 47.283 49.791
Total Expenses - EUR 36.416 25.259 30.442 33.668 35.342 35.264 33.257 42.594 53.297 64.479
Gross Profit/Loss - EUR 12.144 12.243 17.097 10.866 15.141 6.560 18.855 18.935 -6.014 -14.688
Net Profit/Loss - EUR 10.687 11.118 15.671 10.283 14.635 5.973 17.291 17.097 -6.014 -14.688
Employees 0 0 0 1 1 1 1 0 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 increased by 5.9%, from 47.283 euro in the year 2023, to 49.791 euro in 2024.
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 & Virad S.r.l. - CUI 29256695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 811 658 512 371 236 8.393 7.168 12.897 11.829
Current Assets 49.842 58.876 67.275 68.310 72.282 74.160 76.571 96.010 82.518 69.086
Inventories 36.999 55.907 62.636 64.974 63.913 56.343 54.342 52.293 65.271 58.385
Receivables 0 0 0 0 0 940 3.189 0 1.625 127
Cash 12.842 2.969 4.638 3.336 8.369 16.876 19.040 43.717 15.621 10.575
Shareholders Funds 13.811 24.788 40.040 49.589 63.264 68.038 83.820 101.177 94.856 79.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.030 34.899 27.892 19.233 9.390 6.358 1.144 2.001 559 1.277
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 "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 69.086 euro in 2024 which includes Inventories of 58.385 euro, Receivables of 127 euro and cash availability of 10.575 euro.
The company's Equity was valued at 79.638 euro, while total Liabilities amounted to 1.277 euro. Equity decreased by -14.688 euro, from 94.856 euro in 2023, to 79.638 in 2024.

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