Financial results - GIMI CENTER VIS SRL

Financial Summary - Gimi Center Vis Srl
Unique identification code: 6748656
Registration number: J1994001894032
Nace: 5630
Sales - Ron
519.233
Net Profit - Ron
92.465
Employees
12
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Company Gimi Center Vis Srl with Fiscal Code 6748656 recorded a turnover of 2024 of 519.233, with a net profit of 92.465 and having an average number of employees of 12. 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 - Gimi Center Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.211 132.369 119.880 224.066 307.498 198.369 292.516 401.336 535.935 519.233
Total Income - EUR 85.296 146.041 133.739 260.017 308.186 204.709 293.289 402.739 537.716 522.531
Total Expenses - EUR 73.072 100.892 105.367 203.541 206.225 168.860 221.346 288.827 384.076 411.208
Gross Profit/Loss - EUR 12.224 45.149 28.372 56.476 101.961 35.849 71.944 113.912 153.641 111.323
Net Profit/Loss - EUR 10.258 41.478 27.879 54.228 98.879 34.182 69.332 110.166 149.070 92.465
Employees 5 6 5 9 9 11 8 9 11 12
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 -2.6%, from 535.935 euro in the year 2023, to 519.233 euro in 2024. The Net Profit decreased by -55.771 euro, from 149.070 euro in 2023, to 92.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gimi Center Vis Srl - CUI 6748656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.160 13.351 35.073 52.206 67.535 73.231 75.323 211.354 250.926 214.849
Current Assets 15.451 12.759 15.829 35.743 96.214 118.673 202.278 48.554 147.178 43.603
Inventories 4.363 4.205 3.726 7.077 10.731 8.800 8.291 10.716 9.385 9.316
Receivables 176 534 2.040 279 208 2.128 10.975 5.359 662 443
Cash 10.912 8.020 10.063 28.387 85.275 107.746 183.012 32.478 137.130 33.844
Shareholders Funds -54.290 -12.258 15.828 69.765 156.756 187.967 253.131 237.845 386.194 170.581
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 83.916 38.415 35.154 18.240 7.030 3.963 5.722 22.600 12.675 89.522
Income in Advance 0 0 0 0 0 0 19.192 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 "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 43.603 euro in 2024 which includes Inventories of 9.316 euro, Receivables of 443 euro and cash availability of 33.844 euro.
The company's Equity was valued at 170.581 euro, while total Liabilities amounted to 89.522 euro. Equity decreased by -213.455 euro, from 386.194 euro in 2023, to 170.581 in 2024.

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