The most important financial indicators for the company Gemiana Bet Srl - Unique Identification Number 38117904:
sales in 2023 was
60.614
euro, registering a net profit of
36.957
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 1.2%, from 60.084 euro in the year 2022, to 60.614 euro in 2023.
The Net Profit increased by 13.603 euro, from 23.425 euro in 2022, to 36.957 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 -
Gemiana Bet Srl - CUI 38117904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
26
25
0
121
121
Current Assets
-
-
-
-
49.594
94.152
138.514
44.527
48.322
96.258
Inventories
-
-
-
-
0
0
0
0
7.143
8.801
Receivables
-
-
-
-
43
42
2.770
2.668
6.741
2.384
Cash
-
-
-
-
49.551
94.110
135.744
41.858
34.438
85.073
Shareholders Funds
-
-
-
-
48.096
82.018
135.141
40
23.465
60.351
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.524
12.159
3.398
44.486
24.978
36.028
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.258 euro in 2023 which includes Inventories of
8.801 euro, Receivables of
2.384 euro and cash availability of
85.073 euro.
The company's Equity was valued at
60.351 euro, while total Liabilities amounted to
36.028 euro.
Equity increased by 36.957 euro, from 23.465 euro in 2022, to 60.351 in 2023.
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