Financial results - GM & ACOMODATION DELUXE SRL

Financial Summary - Gm & Acomodation Deluxe Srl
Unique identification code: 29193465
Registration number: J2011011962401
Nace: 7711
Sales - Ron
129.892
Net Profit - Ron
-68.738
Employees
9
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Company Gm & Acomodation Deluxe Srl with Fiscal Code 29193465 recorded a turnover of 2024 of 129.892, with a net profit of -68.738 and having an average number of employees of 9. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm & Acomodation Deluxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.229 118.083 134.034 179.060 163.425 82.811 132.305 308.453 208.642 129.892
Total Income - EUR 139.775 119.053 134.985 181.661 164.814 84.048 157.721 323.564 208.643 129.918
Total Expenses - EUR 105.805 102.093 119.027 102.202 138.777 88.234 96.771 157.059 195.714 194.759
Gross Profit/Loss - EUR 33.970 16.960 15.958 79.459 26.036 -4.186 60.949 166.506 12.929 -64.841
Net Profit/Loss - EUR 28.175 14.190 13.975 77.643 24.388 -5.005 59.634 163.648 11.093 -68.738
Employees 13 12 9 10 12 13 8 11 12 9
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 -37.4%, from 208.642 euro in the year 2023, to 129.892 euro in 2024. The Net Profit decreased by -11.031 euro, from 11.093 euro in 2023, to 0 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 - Gm & Acomodation Deluxe Srl - CUI 29193465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.845 25.669 22.748 19.925 59.397 118.058 116.774 163.389 150.489 132.689
Current Assets 17.812 27.114 46.790 113.228 193.926 228.836 208.353 166.900 118.248 27.657
Inventories 10.068 9.848 13.873 3.547 9.199 24.728 30.758 34.724 38.871 432
Receivables 7.206 892 5.307 11.604 15.032 29.645 29.224 16.866 23.766 16.123
Cash 538 16.374 27.611 98.077 169.694 174.464 148.372 115.309 55.611 11.102
Shareholders Funds 27.535 41.444 54.718 117.233 139.351 131.704 124.582 163.696 88.589 -10.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.121 11.339 14.820 15.920 113.972 215.191 185.890 166.593 180.148 170.851
Income in Advance 0 0 0 0 0 0 14.656 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 "7711 - 7711"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.657 euro in 2024 which includes Inventories of 432 euro, Receivables of 16.123 euro and cash availability of 11.102 euro.
The company's Equity was valued at -10.505 euro, while total Liabilities amounted to 170.851 euro. Equity decreased by -98.599 euro, from 88.589 euro in 2023, to -10.505 in 2024.

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