The most important financial indicators for the company Gima Cons Play Srl - Unique Identification Number 37897895:
sales in 2023 was
257.485
euro, registering a net profit of
7.889
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 21.9%, from 211.797 euro in the year 2022, to 257.485 euro in 2023.
The Net Profit decreased by -38.919 euro, from 46.950 euro in 2022, to 7.889 in the last year.
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 -
Gima Cons Play Srl - CUI 37897895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
28.103
27.867
23.369
19.596
94.644
91.002
Current Assets
-
-
-
578
42.766
74.392
162.328
142.289
122.422
174.373
Inventories
-
-
-
16
14.778
21.438
19.412
12.875
64.115
29.209
Receivables
-
-
-
179
24.634
23.224
102.621
41.119
2.882
137.308
Cash
-
-
-
383
3.354
29.730
40.296
88.294
55.425
7.857
Shareholders Funds
-
-
-
44
30.114
71.633
95.579
97.815
46.999
54.745
Social Capital
-
-
-
44
43
42
42
41
41
41
Debts
-
-
-
1.509
12.652
6.825
70.456
48.448
170.067
210.630
Income in Advance
-
-
-
0
28.103
23.801
19.663
15.621
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.373 euro in 2023 which includes Inventories of
29.209 euro, Receivables of
137.308 euro and cash availability of
7.857 euro.
The company's Equity was valued at
54.745 euro, while total Liabilities amounted to
210.630 euro.
Equity increased by 7.889 euro, from 46.999 euro in 2022, to 54.745 in 2023.
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