2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.780 | 1.377 | 1.838 | 3.120 | 9.980 | 9.643 | 12.239 | 12.971 | 18.022 | 25.396 |
Total Income - EUR | 4.664 | 1.530 | 1.882 | 3.126 | 10.002 | 9.649 | 12.239 | 12.971 | 18.022 | 25.398 |
Total Expenses - EUR | 4.930 | 2.073 | 2.705 | 2.112 | 9.128 | 4.077 | 4.086 | 8.765 | 14.675 | 16.821 |
Gross Profit/Loss - EUR | -266 | -543 | -823 | 1.014 | 874 | 5.572 | 8.152 | 4.206 | 3.347 | 8.577 |
Net Profit/Loss - EUR | -405 | -589 | -880 | 984 | 574 | 5.282 | 7.812 | 3.843 | 3.088 | 8.352 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Gesica Turism S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 668 | 1.005 | 0 | 0 | 0 | 0 | 364 | 813 | 1.269 | 1.702 |
Current Assets | 12.699 | 12.605 | 12.054 | 15.490 | 10.444 | 10.405 | 10.331 | 5.511 | 3.893 | 10.187 |
Inventories | 12.162 | 12.015 | 11.435 | 12.021 | 9.797 | 9.607 | 9.425 | 4.230 | 1.403 | 437 |
Receivables | 512 | 587 | 598 | 2.762 | 410 | 435 | 526 | 462 | 471 | 1.478 |
Cash | 25 | 2 | 22 | 707 | 237 | 363 | 379 | 819 | 2.018 | 8.272 |
Shareholders Funds | -14.494 | -15.204 | -15.928 | -14.692 | -14.821 | -9.252 | -1.264 | 2.607 | 3.355 | 8.618 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.895 | 29.077 | 28.796 | 30.546 | 25.265 | 19.672 | 11.610 | 2.939 | 1.571 | 2.275 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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