Financial results - GEMUSELAND ROMANIA SRL

Financial Summary - Gemuseland Romania Srl
Unique identification code: 14141263
Registration number: J35/971/2008
Nace: 6820
Sales - Ron
854.010
Net Profit - Ron
997.813
Employees
Open Account
Company Gemuseland Romania Srl with Fiscal Code 14141263 recorded a turnover of 2024 of 854.010, with a net profit of 997.813 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemuseland Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.527 281.547 588.297 428.677 429.665 - 688.141 640.302 1.016.140 854.010
Total Income - EUR 381.961 340.045 597.419 429.586 466.457 - 705.497 693.050 1.099.184 2.026.213
Total Expenses - EUR 109.795 196.156 90.219 166.560 104.978 - 234.021 141.722 74.498 869.467
Gross Profit/Loss - EUR 272.165 143.890 507.201 263.026 361.479 - 471.476 551.329 1.024.686 1.156.745
Net Profit/Loss - EUR 228.374 123.997 443.117 258.739 357.183 - 464.483 544.926 950.987 997.813
Employees 0 0 1 1 0 - 1 0 1 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. In the last year of activity, the sales decreased by -15.5%, from 1.016.140 euro in the year 2023, to 854.010 euro in 2024. The Net Profit increased by 52.141 euro, from 950.987 euro in 2023, to 997.813 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 - Gemuseland Romania Srl - CUI 14141263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.409.458 3.563.660 3.957.193 3.806.107 3.767.306 - 4.616.474 4.630.797 4.616.754 5.091.088
Current Assets 480.325 291.722 311.842 192.747 312.047 - 732.086 783.403 1.798.840 2.146.446
Inventories 0 11.582 11.818 124.776 114.770 - 0 0 0 0
Receivables 227.963 66.802 96.551 51.641 15.010 - 530.364 10.182 110.131 10.203
Cash 252.362 213.338 203.473 16.330 182.266 - 201.722 63.498 677.893 85.703
Shareholders Funds 1.938.524 2.111.164 2.518.557 2.731.076 3.035.368 - 3.811.846 3.835.081 4.772.017 5.743.161
Social Capital 101.237 100.205 98.509 96.701 94.829 - 90.968 91.250 90.973 90.465
Debts 1.951.258 1.744.218 1.751.464 1.268.488 1.044.679 - 1.536.714 1.579.119 1.643.577 1.494.373
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.146.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.203 euro and cash availability of 85.703 euro.
The company's Equity was valued at 5.743.161 euro, while total Liabilities amounted to 1.494.373 euro. Equity increased by 997.813 euro, from 4.772.017 euro in 2023, to 5.743.161 in 2024.

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