Financial results - GEMSTONES SRL

Financial Summary - Gemstones Srl
Unique identification code: 15390726
Registration number: J35/997/2003
Nace: 3212
Sales - Ron
-
Net Profit - Ron
-266
Employees
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Company Gemstones Srl with Fiscal Code 15390726 recorded a turnover of 2021 of - , with a net profit of -266 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemstones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.569 123.288 319.057 1.146 0 0 0 - - -
Total Income - EUR 44.303 112.046 216.503 -4.055 177 0 0 - - -
Total Expenses - EUR 102.832 135.238 193.457 3.514 2.372 394 267 - - -
Gross Profit/Loss - EUR -58.529 -23.192 23.047 -7.569 -2.195 -394 -267 - - -
Net Profit/Loss - EUR -58.529 -23.661 22.757 -7.604 -2.201 -394 -267 - - -
Employees 8 7 3 0 0 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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GEMSTONES SRL

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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 - Gemstones Srl - CUI 15390726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.043 142.802 4.822 3.173 943 583 353 - - -
Current Assets 181.567 160.190 56.478 48.138 46.851 45.912 44.429 - - -
Inventories 165.374 146.046 33.548 26.607 26.092 25.597 25.030 - - -
Receivables 14.255 13.968 21.999 20.486 20.090 19.709 19.272 - - -
Cash 1.938 176 931 1.045 670 606 128 - - -
Shareholders Funds 139.514 114.430 36.850 28.571 25.817 24.933 24.113 - - -
Social Capital 101.237 100.205 109 107 105 103 101 - - -
Debts 220.769 188.983 24.449 22.741 21.978 21.562 20.670 - - -
Income in Advance 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.429 euro in 2021 which includes Inventories of 25.030 euro, Receivables of 19.272 euro and cash availability of 128 euro.
The company's Equity was valued at 24.113 euro, while total Liabilities amounted to 20.670 euro. Equity decreased by -267 euro, from 24.933 euro in 2020, to 24.113 in 2021.

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