Financial results - GIMNASIUM SRL

Financial Summary - Gimnasium Srl
Unique identification code: 12089665
Registration number: J15/182/1999
Nace: 5811
Sales - Ron
117.107
Net Profit - Ron
20.212
Employee
1
The most important financial indicators for the company Gimnasium Srl - Unique Identification Number 12089665: sales in 2023 was 117.107 euro, registering a net profit of 20.212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimnasium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.679 105.004 282.177 108.904 123.270 120.826 101.994 118.888 111.008 117.107
Total Income - EUR 104.209 109.089 285.620 114.187 126.489 124.085 105.288 128.689 120.935 119.592
Total Expenses - EUR 95.716 93.575 168.417 86.163 86.825 85.037 89.715 88.162 105.257 98.232
Gross Profit/Loss - EUR 8.493 15.514 117.203 28.024 39.665 39.048 15.573 40.527 15.678 21.360
Net Profit/Loss - EUR 7.100 13.169 98.438 26.624 38.432 37.839 14.585 39.360 14.540 20.212
Employees 4 3 2 1 1 1 1 1 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. 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 5.8%, from 111.008 euro in the year 2022, to 117.107 euro in 2023. The Net Profit increased by 5.716 euro, from 14.540 euro in 2022, to 20.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimnasium Srl - CUI 12089665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.433 142.968 133.733 126.639 120.104 114.894 96.826 92.481 96.396 91.507
Current Assets 108.997 113.017 181.846 181.755 206.588 130.325 120.361 155.049 92.263 80.076
Inventories 9.986 14.739 16.880 11.168 8.773 10.202 11.682 14.899 21.173 20.214
Receivables 83.419 82.963 79.073 77.243 67.137 68.467 58.504 55.457 41.771 28.716
Cash 15.592 15.315 85.893 93.344 130.678 51.657 50.174 84.693 29.319 31.146
Shareholders Funds 82.290 89.133 173.850 100.760 111.207 109.205 84.598 107.821 83.213 88.676
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 56.817 49.667 142.454 100.571 113.669 39.209 40.504 52.755 21.750 6.654
Income in Advance 120.655 117.690 113.155 107.927 102.694 97.516 92.767 87.395 84.341 77.045
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.076 euro in 2023 which includes Inventories of 20.214 euro, Receivables of 28.716 euro and cash availability of 31.146 euro.
The company's Equity was valued at 88.676 euro, while total Liabilities amounted to 6.654 euro. Equity increased by 5.716 euro, from 83.213 euro in 2022, to 88.676 in 2023. The Debt Ratio was 3.9% in the year 2023.

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