Financial results - GGM TI AMO LATTE S.R.L.

Financial Summary - Ggm Ti Amo Latte S.r.l.
Unique identification code: 46378625
Registration number: J10/850/2022
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ggm Ti Amo Latte S.r.l. with Fiscal Code 46378625 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggm Ti Amo Latte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.086 0
Total Income - EUR - - - - - - - 0 16.751 0
Total Expenses - EUR - - - - - - - 3.399 23.839 0
Gross Profit/Loss - EUR - - - - - - - -3.399 -7.087 0
Net Profit/Loss - EUR - - - - - - - -3.399 -7.108 0
Employees - - - - - - - 1 2 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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GGM TI AMO LATTE S.R.L.

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Ggm Ti Amo Latte S.r.l.

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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 - Ggm Ti Amo Latte S.r.l. - CUI 46378625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 220 5.821 5.789
Current Assets - - - - - - - 19.018 2.232 1.965
Inventories - - - - - - - 0 1.214 1.207
Receivables - - - - - - - 475 990 730
Cash - - - - - - - 18.544 29 28
Shareholders Funds - - - - - - - -3.359 -10.457 -10.398
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.062 8.281 8.235
Income in Advance - - - - - - - 18.536 10.229 9.917
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 "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 1.965 euro in 2024 which includes Inventories of 1.207 euro, Receivables of 730 euro and cash availability of 28 euro.
The company's Equity was valued at -10.398 euro, while total Liabilities amounted to 8.235 euro. The Debt Ratio was 106.2% in the year 2024.

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