Financial results - G.S.I.TARIVERDE SRL

Financial Summary - G.s.i.tariverde Srl
Unique identification code: 6579905
Registration number: J13/4439/1994
Nace: 9200
Sales - Ron
117.887
Net Profit - Ron
-74.683
Employees
6
Open Account
Company G.s.i.tariverde Srl with Fiscal Code 6579905 recorded a turnover of 2024 of 117.887, with a net profit of -74.683 and having an average number of employees of 6. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.i.tariverde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.351.385 1.239.584 1.000.208 891.699 805.910 483.617 424.824 326.017 262.917 117.887
Total Income - EUR 1.354.162 1.242.999 1.000.482 891.705 912.019 490.232 429.729 328.204 268.307 120.006
Total Expenses - EUR 1.298.902 1.230.577 1.017.145 914.257 790.833 417.835 391.792 279.970 300.377 194.689
Gross Profit/Loss - EUR 55.260 12.422 -16.662 -22.552 121.186 72.397 37.937 48.234 -32.069 -74.683
Net Profit/Loss - EUR 48.260 8.871 -37.166 -31.469 112.010 68.857 33.605 45.022 -32.069 -74.683
Employees 57 58 38 36 27 20 14 14 15 6
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 -54.9%, from 262.917 euro in the year 2023, to 117.887 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 - G.s.i.tariverde Srl - CUI 6579905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.500 152.249 121.681 106.739 88.867 68.803 54.886 64.331 55.934 5.202
Current Assets 129.809 89.787 81.107 79.762 67.656 97.840 115.406 77.673 46.815 17.531
Inventories 42.111 27.552 31.049 33.962 21.627 15.126 19.908 19.914 7.544 0
Receivables 50.188 19.155 16.523 19.004 19.222 18.328 43.935 32.280 33.560 16.186
Cash 37.510 43.080 33.535 26.797 26.806 64.386 51.562 25.478 5.710 1.345
Shareholders Funds 51.066 32.792 -34.265 -65.105 48.165 116.109 147.139 105.546 73.156 -1.936
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 262.965 209.244 237.053 251.607 108.357 50.579 23.153 36.458 29.663 24.669
Income in Advance 0 0 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.186 euro and cash availability of 1.345 euro.
The company's Equity was valued at -1.936 euro, while total Liabilities amounted to 24.669 euro. Equity decreased by -74.683 euro, from 73.156 euro in 2023, to -1.936 in 2024.

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