Financial results - GIM BIM S.R.L.

Financial Summary - Gim Bim S.r.l.
Unique identification code: 20849958
Registration number: J26/160/2007
Nace: 5630
Sales - Ron
52.112
Net Profit - Ron
-10.313
Employee
The most important financial indicators for the company Gim Bim S.r.l. - Unique Identification Number 20849958: sales in 2023 was 52.112 euro, registering a net profit of -10.313 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gim Bim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.600 32.884 34.795 48.057 51.295 48.455 33.200 41.197 41.385 52.112
Total Income - EUR 20.603 32.885 34.819 48.215 51.295 48.455 36.354 46.448 44.078 65.469
Total Expenses - EUR 26.587 34.065 35.903 38.393 38.492 40.783 29.561 32.962 41.171 75.220
Gross Profit/Loss - EUR -5.984 -1.179 -1.084 9.822 12.803 7.672 6.793 13.487 2.907 -9.751
Net Profit/Loss - EUR -6.602 -2.166 -1.432 9.340 12.290 7.187 6.461 13.074 2.493 -10.313
Employees 3 3 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.3%, from 41.385 euro in the year 2022, to 52.112 euro in 2023. The Net Profit decreased by -2.485 euro, from 2.493 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gim Bim S.r.l. - CUI 20849958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 290 239 200 177 0 0 0 0 0
Current Assets 1.862 1.607 1.485 991 1.641 1.764 2.036 11.920 15.523 11.987
Inventories 1.213 1.110 1.150 667 804 1.103 1.573 1.299 1.027 2.641
Receivables 270 187 185 248 334 328 322 302 473 1.677
Cash 378 311 150 76 503 333 141 10.319 14.023 7.669
Shareholders Funds -38.050 -40.534 -41.553 -31.510 -18.641 -11.093 -4.422 8.750 11.270 923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.976 42.431 43.277 32.701 20.459 12.857 6.458 3.170 4.253 11.064
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.987 euro in 2023 which includes Inventories of 2.641 euro, Receivables of 1.677 euro and cash availability of 7.669 euro.
The company's Equity was valued at 923 euro, while total Liabilities amounted to 11.064 euro. Equity decreased by -10.313 euro, from 11.270 euro in 2022, to 923 in 2023.

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