Financial results - GIMENEZ SRL

Financial Summary - Gimenez Srl
Unique identification code: 17975107
Registration number: J2005002005299
Nace: 6831
Sales - Ron
836
Net Profit - Ron
-1.531
Employees
Open Account
Company Gimenez Srl with Fiscal Code 17975107 recorded a turnover of 2024 of 836, with a net profit of -1.531 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimenez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784 690 704 641 682 669 771 1.236 926 836
Total Income - EUR 45.811 2.874 938 887 1.038 1.006 995 2.018 1.956 1.699
Total Expenses - EUR 23.518 7.533 32.681 2.831 30.671 25.246 19.708 1.875 10.141 3.229
Gross Profit/Loss - EUR 22.293 -4.658 -31.743 -1.945 -29.633 -24.240 -18.713 143 -8.185 -1.531
Net Profit/Loss - EUR 20.919 -4.745 -31.771 -1.971 -29.664 -24.270 -18.743 83 -8.185 -1.531
Employees 0 0 0 0 0 0 0 0 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 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 -9.2%, from 926 euro in the year 2023, to 836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIMENEZ SRL

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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 - Gimenez Srl - CUI 17975107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 911.451 911.670 896.243 879.795 862.757 846.401 827.631 830.199 827.681 822.100
Current Assets 38.269 28.077 26.870 25.485 24.328 23.011 21.673 21.552 19.816 18.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 38.269 28.077 8.919 7.864 7.048 6.059 5.096 4.925 3.238 2.121
Shareholders Funds -307.957 -309.561 -336.094 -331.897 -355.134 -372.672 -383.151 -384.257 -391.276 -391.576
Social Capital 23.084 22.849 22.462 22.050 21.623 21.213 20.743 20.807 20.744 20.628
Debts 1.257.677 1.249.308 1.259.206 1.237.177 1.242.219 1.242.084 1.232.454 1.236.008 1.238.773 1.232.281
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.121 euro.
The company's Equity was valued at -391.576 euro, while total Liabilities amounted to 1.232.281 euro. Equity decreased by -2.487 euro, from -391.276 euro in 2023, to -391.576 in 2024.

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