Financial results - GREMAR CAFFE SRL

Financial Summary - Gremar Caffe Srl
Unique identification code: 38159772
Registration number: J26/1639/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gremar Caffe Srl with Fiscal Code 38159772 recorded a turnover of 2024 of - , with a net profit of - 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 - Gremar Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.740 29.057 43.027 21.738 17.899 1.297 0 0
Total Income - EUR - - 7.395 31.851 43.458 22.885 17.899 1.297 0 0
Total Expenses - EUR - - 5.399 29.092 40.676 21.043 20.646 19.718 0 0
Gross Profit/Loss - EUR - - 1.996 2.759 2.781 1.842 -2.747 -18.421 0 0
Net Profit/Loss - EUR - - 1.917 2.440 2.347 1.617 -2.926 -18.459 0 0
Employees - - 2 2 2 2 1 1 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.
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 - Gremar Caffe Srl - CUI 38159772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.297 9.152 17.211 29.430 40.083 21.209 21.145 21.027
Inventories - - 4.242 9.110 17.161 29.398 40.029 20.990 20.926 20.809
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 54 42 50 32 54 220 219 218
Shareholders Funds - - 1.961 4.366 6.628 8.120 5.013 -13.431 -13.390 -13.315
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.336 4.787 10.583 21.310 35.070 34.640 34.535 34.342
Income in Advance - - 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 "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 21.027 euro in 2024 which includes Inventories of 20.809 euro, Receivables of 0 euro and cash availability of 218 euro.
The company's Equity was valued at -13.315 euro, while total Liabilities amounted to 34.342 euro.

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