Financial results - GEMMA SERVICE COMPANY SRL

Financial Summary - Gemma Service Company Srl
Unique identification code: 5413903
Registration number: J51/202/1994
Nace: 4711
Sales - Ron
75.457
Net Profit - Ron
-7.311
Employees
3
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Company Gemma Service Company Srl with Fiscal Code 5413903 recorded a turnover of 2024 of 75.457, with a net profit of -7.311 and having an average number of employees of 3. 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 - Gemma Service Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.488 28.314 47.708 55.462 93.543 39.359 43.475 92.490 88.777 75.457
Total Income - EUR 12.488 28.314 47.708 55.462 93.543 39.359 43.475 92.490 88.777 75.457
Total Expenses - EUR 7.744 28.468 38.030 51.948 87.856 37.330 41.532 82.088 66.439 80.438
Gross Profit/Loss - EUR 4.744 -154 9.678 3.514 5.687 2.029 1.943 10.402 22.338 -4.982
Net Profit/Loss - EUR 4.369 -568 9.201 2.959 4.751 1.636 1.508 9.763 21.448 -7.311
Employees 1 2 3 3 3 3 3 3 3 3
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 -14.5%, from 88.777 euro in the year 2023, to 75.457 euro in 2024. The Net Profit decreased by -21.329 euro, from 21.448 euro in 2023, 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 - Gemma Service Company Srl - CUI 5413903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.425 147.901 148.209 147.303 121.772 123.905 125.672 135.910 138.735 182.614
Current Assets 75.779 74.104 83.136 68.203 68.565 51.429 39.962 10.247 12.911 7.057
Inventories 63.395 60.666 62.429 59.892 58.732 46.343 34.625 4.056 5.327 0
Receivables 7.396 8.271 9.161 1.143 2.612 878 1.503 2.726 4.214 0
Cash 4.988 5.167 11.546 7.168 7.221 4.209 3.834 3.465 3.369 7.057
Shareholders Funds -4.140 -4.666 4.614 7.488 12.094 13.500 13.110 22.914 44.293 82.456
Social Capital 202 200 197 193 190 186 182 183 182 40
Debts 245.674 242.835 242.621 223.616 193.539 176.840 167.198 137.962 122.027 107.215
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 7.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.057 euro.
The company's Equity was valued at 82.456 euro, while total Liabilities amounted to 107.215 euro. Equity increased by 38.410 euro, from 44.293 euro in 2023, to 82.456 in 2024.

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