Financial results - GMI CAFE & WINE SRL

Financial Summary - Gmi Cafe & Wine Srl
Unique identification code: 37245018
Registration number: J2017001056129
Nace: 5630
Sales - Ron
2.831
Net Profit - Ron
-1.054
Employees
Open Account
Company Gmi Cafe & Wine Srl with Fiscal Code 37245018 recorded a turnover of 2024 of 2.831, with a net profit of -1.054 and having an average number of employees of - . 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 - Gmi Cafe & Wine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.007 7.167 7.333 7.194 17.237 8.638 4.852 2.831
Total Income - EUR - - 1.007 7.167 7.333 7.194 17.237 8.747 5.069 3.047
Total Expenses - EUR - - 2.002 6.051 3.256 5.621 8.001 7.466 7.375 4.100
Gross Profit/Loss - EUR - - -995 1.117 4.077 1.574 9.236 1.281 -2.306 -1.054
Net Profit/Loss - EUR - - -1.025 901 3.857 1.369 8.719 1.061 -2.306 -1.054
Employees - - 0 0 0 0 0 0 0 0
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 -41.3%, from 4.852 euro in the year 2023, to 2.831 euro in 2024.
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 - Gmi Cafe & Wine Srl - CUI 37245018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 768 3.249 5.416 6.248 5.619 11.337 9.034 7.507
Current Assets - - 979 2.080 791 1.185 4.826 2.282 1.970 2.175
Inventories - - 7 74 0 1.070 0 0 0 0
Receivables - - 55 74 94 92 150 1.762 0 0
Cash - - 918 1.932 696 23 4.676 521 1.970 2.175
Shareholders Funds - - -981 -62 3.797 5.093 10.719 11.814 9.472 8.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.341 7.008 3.876 3.561 991 80 0 0
Income in Advance - - 0 0 0 0 0 1.854 1.631 1.405
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 2.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.175 euro.
The company's Equity was valued at 8.365 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.054 euro, from 9.472 euro in 2023, to 8.365 in 2024.

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