Company Gimalis Com S.r.l. with Fiscal Code 17694438
recorded a turnover of 2024 of
35.863,
with a net profit of
3.362
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gimalis Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.882
47.477
48.509
31.095
27.536
19.962
39.856
41.429
47.985
35.863
Total Income - EUR
77.882
47.477
70.402
31.095
28.467
22.501
39.856
42.189
48.494
35.863
Total Expenses - EUR
88.479
46.604
63.512
40.857
39.199
28.645
49.512
119.257
54.471
32.268
Gross Profit/Loss - EUR
-10.598
874
6.891
-9.762
-10.733
-6.144
-9.656
-77.068
-5.977
3.594
Net Profit/Loss - EUR
-10.598
67
4.081
-10.200
-11.009
-6.302
-10.001
-77.483
-6.464
3.362
Employees
3
1
1
1
1
1
2
2
1
1
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 -24.8%, from 47.985 euro in the year 2023, to 35.863 euro in 2024.
The Net Profit increased by 3.362 euro, from 0 euro in 2023, to 3.362 in the last year.
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Financial Rating - GIMALIS COM S.R.L.
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Financial Rating
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Prob. of insolvency - Gimalis Com S.r.l.
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Insolvency Probability
Financial Reports - Gimalis Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gimalis Com S.r.l. - CUI 17694438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.535
23.198
19.791
16.468
13.248
10.150
7.174
0
0
0
Current Assets
38.878
33.238
31.462
48.329
54.686
61.201
57.832
8.458
15.719
15.272
Inventories
37.905
32.470
30.120
45.176
49.948
52.458
53.735
6.870
14.328
14.171
Receivables
2.151
703
1.043
3.116
4.411
8.291
4.045
1.496
743
263
Cash
-1.178
65
300
38
326
451
52
91
647
838
Shareholders Funds
-59.073
-58.464
-53.394
-62.614
-72.411
-77.340
-85.626
-163.374
-169.343
-165.034
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
124.486
122.520
104.647
127.411
140.344
148.690
150.631
171.832
185.062
180.306
Income in Advance
0
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.272 euro in 2024 which includes Inventories of
14.171 euro, Receivables of
263 euro and cash availability of
838 euro.
The company's Equity was valued at
-165.034 euro, while total Liabilities amounted to
180.306 euro.
Equity increased by 3.362 euro, from -169.343 euro in 2023, to -165.034 in 2024.
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