The most important financial indicators for the company Gimi Center Vis S.r.l. - Unique Identification Number 6748656:
sales in 2023 was
535.935
euro, registering a net profit of
149.070
euro and having an average number of
11
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 -
Gimi Center Vis S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.417
85.211
132.369
119.880
224.066
307.498
198.369
292.516
401.336
535.935
Total Income - EUR
42.417
85.296
146.041
133.739
260.017
308.186
204.709
293.289
402.739
537.716
Total Expenses - EUR
49.366
73.072
100.892
105.367
203.541
206.225
168.860
221.346
288.827
384.076
Gross Profit/Loss - EUR
-6.949
12.224
45.149
28.372
56.476
101.961
35.849
71.944
113.912
153.641
Net Profit/Loss - EUR
-8.222
10.258
41.478
27.879
54.228
98.879
34.182
69.332
110.166
149.070
Employees
4
5
6
5
9
9
11
8
9
11
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 33.9%, from 401.336 euro in the year 2022, to 535.935 euro in 2023.
The Net Profit increased by 39.238 euro, from 110.166 euro in 2022, to 149.070 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 -
Gimi Center Vis S.r.l. - CUI 6748656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.190
14.160
13.351
35.073
52.206
67.535
73.231
75.323
211.354
250.926
Current Assets
3.719
15.451
12.759
15.829
35.743
96.214
118.673
202.278
48.554
147.178
Inventories
2.696
4.363
4.205
3.726
7.077
10.731
8.800
8.291
10.716
9.385
Receivables
0
176
534
2.040
279
208
2.128
10.975
5.359
662
Cash
1.023
10.912
8.020
10.063
28.387
85.275
107.746
183.012
32.478
137.130
Shareholders Funds
-64.014
-54.290
-12.258
15.828
69.765
156.756
187.967
253.131
237.845
386.194
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
81.923
83.916
38.415
35.154
18.240
7.030
3.963
5.722
22.600
12.675
Income in Advance
0
0
0
0
0
0
0
19.192
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
147.178 euro in 2023 which includes Inventories of
9.385 euro, Receivables of
662 euro and cash availability of
137.130 euro.
The company's Equity was valued at
386.194 euro, while total Liabilities amounted to
12.675 euro.
Equity increased by 149.070 euro, from 237.845 euro in 2022, to 386.194 in 2023.
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Comments - Gimi Center Vis S.r.l.