The most important financial indicators for the company Gest Term Impact S.r.l. - Unique Identification Number 40562563:
sales in 2023 was
19
euro, registering a net profit of
-20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -94.2%, from 332 euro in the year 2022, to 19 euro in 2023.
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 -
Gest Term Impact S.r.l. - CUI 40562563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
11.147
9.717
13.028
7.787
7.743
Inventories
-
-
-
-
-
1.280
1.801
1.931
1.937
1.931
Receivables
-
-
-
-
-
6.752
279
4.583
0
2
Cash
-
-
-
-
-
3.114
7.637
6.514
5.850
5.810
Shareholders Funds
-
-
-
-
-
-2.119
-7.096
-6.353
-7.609
-7.605
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.266
16.813
19.380
15.396
15.349
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.743 euro in 2023 which includes Inventories of
1.931 euro, Receivables of
2 euro and cash availability of
5.810 euro.
The company's Equity was valued at
-7.605 euro, while total Liabilities amounted to
15.349 euro.
Equity decreased by -20 euro, from -7.609 euro in 2022, to -7.605 in 2023.
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