Financial results - GIMS BURGUNDY SRL

Financial Summary - Gims Burgundy Srl
Unique identification code: 31558075
Registration number: J23/1283/2013
Nace: 4711
Sales - Ron
118.067
Net Profit - Ron
23.003
Employees
7
Open Account
Company Gims Burgundy Srl with Fiscal Code 31558075 recorded a turnover of 2024 of 118.067, with a net profit of 23.003 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gims Burgundy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.949 106.151 103.547 115.889 107.714 109.375 107.911 132.921 122.259 118.067
Total Income - EUR 100.949 106.151 103.547 115.889 107.771 109.375 107.911 133.326 122.260 118.076
Total Expenses - EUR 61.599 104.780 69.540 78.441 77.110 85.733 85.867 91.845 92.528 92.887
Gross Profit/Loss - EUR 39.350 1.370 34.007 37.448 30.661 23.641 22.044 41.481 29.732 25.189
Net Profit/Loss - EUR 32.833 -612 32.493 36.289 29.583 22.629 21.073 40.175 28.656 23.003
Employees 18 18 10 10 9 11 10 10 7 7
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 -2.9%, from 122.259 euro in the year 2023, to 118.067 euro in 2024. The Net Profit decreased by -5.493 euro, from 28.656 euro in 2023, to 23.003 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 - Gims Burgundy Srl - CUI 31558075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.646 2.807 1.971 1.162 381 980 794 1.333 9.896 6.644
Current Assets 75.191 84.938 100.426 130.008 158.652 179.953 196.383 209.250 146.464 174.401
Inventories 0 0 0 0 291 0 0 0 0 0
Receivables 9.883 9.799 9.617 9.722 9.627 11.158 151.109 208.957 145.900 8.605
Cash 65.308 75.139 90.808 120.286 148.735 168.795 45.274 292 564 165.796
Shareholders Funds 60.073 58.848 90.345 124.976 152.139 171.884 189.146 134.601 147.247 169.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.764 28.897 12.052 6.193 6.947 9.049 8.052 75.982 9.113 11.617
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.605 euro and cash availability of 165.796 euro.
The company's Equity was valued at 169.428 euro, while total Liabilities amounted to 11.617 euro. Equity increased by 23.003 euro, from 147.247 euro in 2023, to 169.428 in 2024.

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