Financial results - GAIA VISION SRL

Financial Summary - Gaia Vision Srl
Unique identification code: 28207732
Registration number: J40/3273/2011
Nace: 8891
Sales - Ron
5.634
Net Profit - Ron
-18.584
Employees
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Company Gaia Vision Srl with Fiscal Code 28207732 recorded a turnover of 2024 of 5.634, with a net profit of -18.584 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.701 4.772 16.129 9.222 14.176 13.934 18.739 10.781 17.875 5.634
Total Income - EUR 13.701 4.772 16.129 9.222 14.218 13.934 18.739 10.781 17.876 5.843
Total Expenses - EUR 12.772 13.742 14.028 18.818 18.082 12.331 9.679 8.335 14.386 24.426
Gross Profit/Loss - EUR 928 -8.971 2.101 -9.596 -3.864 1.603 9.060 2.446 3.490 -18.584
Net Profit/Loss - EUR 405 -9.114 1.617 -9.873 -4.290 1.202 8.504 2.129 2.649 -18.584
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -68.3%, from 17.875 euro in the year 2023, to 5.634 euro in 2024. The Net Profit decreased by -2.634 euro, from 2.649 euro in 2023, to 0 in the last year.
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 Vision Srl - CUI 28207732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.378 2.799 2.898 2.879 6.901 6.352 5.932 6.332 7.416 9.788
Current Assets 17.582 2.582 8.786 3.420 7.156 9.454 5.926 8.826 10.048 5.881
Inventories 212 626 1.011 0 0 644 0 0 0 0
Receivables 0 1.930 1.383 1.698 3.080 1.492 2.191 2.382 2.577 4.716
Cash 17.369 27 6.392 1.723 4.076 7.319 3.735 6.444 7.472 1.165
Shareholders Funds 20.536 2.306 3.884 -6.060 -10.233 -8.837 -137 1.991 4.634 -13.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423 3.075 7.799 12.359 24.289 24.644 11.995 13.167 12.830 29.643
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.716 euro and cash availability of 1.165 euro.
The company's Equity was valued at -13.974 euro, while total Liabilities amounted to 29.643 euro. Equity decreased by -18.583 euro, from 4.634 euro in 2023, to -13.974 in 2024.

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