Financial results - GAIA SRL

Financial Summary - Gaia Srl
Unique identification code: 23544192
Registration number: J2008000827292
Nace: 6820
Sales - Ron
73.947
Net Profit - Ron
-3.333
Employees
Open Account
Company Gaia Srl with Fiscal Code 23544192 recorded a turnover of 2024 of 73.947, with a net profit of -3.333 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.797 105.110 115.109 116.180 107.573 84.927 86.365 83.722 82.420 73.947
Total Income - EUR 106.860 105.110 120.194 116.180 108.648 105.338 88.747 86.033 85.066 77.075
Total Expenses - EUR 84.594 101.923 109.509 123.425 119.982 79.660 78.914 86.123 93.323 80.408
Gross Profit/Loss - EUR 22.267 3.187 10.684 -7.245 -11.334 25.678 9.834 -89 -8.257 -3.333
Net Profit/Loss - EUR 22.267 3.187 8.907 -8.407 -12.420 24.708 9.053 -821 -9.022 -3.333
Employees 1 1 1 1 1 1 1 1 1 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 -9.8%, from 82.420 euro in the year 2023, to 73.947 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 - Gaia Srl - CUI 23544192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.002 76.823 53.304 157.904 143.900 143.457 138.683 139.689 153.672 144.220
Current Assets 71.865 32.985 35.507 32.325 10.963 5.464 6.362 7.470 4.354 3.308
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.808 30.647 31.156 31.042 8.116 3.259 2.143 2.265 2.305 2.299
Cash 5.057 2.338 4.351 1.282 2.847 2.205 4.219 5.205 2.048 1.009
Shareholders Funds -8.509 -5.012 3.827 -4.650 -16.980 8.049 16.923 16.155 7.083 3.710
Social Capital 45 267 109 107 105 103 101 101 101 101
Debts 84.375 114.820 81.093 194.878 172.449 140.872 128.121 131.005 150.943 143.817
Income in Advance 0 3.925 3.891 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 "6820 - 6820"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.299 euro and cash availability of 1.009 euro.
The company's Equity was valued at 3.710 euro, while total Liabilities amounted to 143.817 euro. Equity decreased by -3.333 euro, from 7.083 euro in 2023, to 3.710 in 2024.

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