Financial results - GEMS DESIGN SRL

Financial Summary - Gems Design Srl
Unique identification code: 29504189
Registration number: J40/9905/2022
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-724
Employees
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Company Gems Design Srl with Fiscal Code 29504189 recorded a turnover of 2023 of - , with a net profit of -724 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gems Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.725 38.187 3.823 17.355 4.191 - 12.068 0 0 -
Total Income - EUR 20.725 38.188 3.823 19.689 4.191 - 12.089 0 0 -
Total Expenses - EUR 13.311 20.655 8.736 18.951 2.689 - 6.239 511 728 -
Gross Profit/Loss - EUR 7.413 17.533 -4.912 739 1.502 - 5.850 -511 -728 -
Net Profit/Loss - EUR 6.790 16.774 -4.959 542 1.460 - 5.731 -511 -728 -
Employees 1 1 1 1 1 - 1 0 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 - Gems Design Srl - CUI 29504189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.510 4.412 3.539 1.060 186 - 0 0 0 -
Current Assets 18.540 34.112 27.616 30.983 28.989 - 32.708 32.725 32.019 -
Inventories 14.956 14.061 13.823 545 534 - 512 514 512 -
Receivables 2.948 8.470 7.828 8.869 9.267 - 11.402 14.470 14.426 -
Cash 636 11.581 5.965 21.569 19.188 - 20.794 17.741 17.081 -
Shareholders Funds 8.891 25.574 20.183 20.354 21.420 - 22.911 22.471 21.675 -
Social Capital 45 45 44 43 42 - 40 41 40 -
Debts 15.159 12.950 10.972 11.689 7.755 - 9.797 10.254 10.344 -
Income in Advance 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.019 euro in 2023 which includes Inventories of 512 euro, Receivables of 14.426 euro and cash availability of 17.081 euro.
The company's Equity was valued at 21.675 euro, while total Liabilities amounted to 10.344 euro. Equity decreased by -728 euro, from 22.471 euro in 2022, to 21.675 in 2023.

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