Financial results - GES EVENT INTELLIGENCE S.R.L.

Financial Summary - Ges Event Intelligence S.r.l.
Unique identification code: 27636221
Registration number: J2010000710320
Nace: 6210
Sales - Ron
702.351
Net Profit - Ron
49.586
Employees
13
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Company Ges Event Intelligence S.r.l. with Fiscal Code 27636221 recorded a turnover of 2024 of 702.351, with a net profit of 49.586 and having an average number of employees of 13. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ges Event Intelligence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.582 332.814 409.664 483.254 440.275 533.492 465.046 647.117 645.097 702.351
Total Income - EUR 301.458 341.963 417.722 484.301 444.099 535.164 466.693 648.559 648.326 707.224
Total Expenses - EUR 277.032 310.641 347.725 472.901 486.337 456.470 459.169 655.042 603.827 649.858
Gross Profit/Loss - EUR 24.426 31.322 69.998 11.400 -42.238 78.694 7.524 -6.483 44.499 57.366
Net Profit/Loss - EUR 20.177 25.815 65.825 6.568 -45.841 73.360 4.233 -11.606 40.580 49.586
Employees 11 11 11 12 13 13 11 14 13 13
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 increased by 9.5%, from 645.097 euro in the year 2023, to 702.351 euro in 2024. The Net Profit increased by 9.233 euro, from 40.580 euro in 2023, to 49.586 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 - Ges Event Intelligence S.r.l. - CUI 27636221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 2.191 1.092 558 547 8.010 5.396 6.106 8.891 64.836
Current Assets 137.300 158.411 247.798 163.996 116.069 187.496 165.488 220.825 266.153 277.240
Inventories 0 0 745 0 0 0 1.181 280 279 330
Receivables 120.316 143.433 211.428 86.161 87.335 111.715 102.045 152.589 172.878 194.833
Cash 16.984 14.979 35.626 77.835 28.734 75.781 62.262 67.957 92.996 82.077
Shareholders Funds 32.252 57.737 122.587 126.905 78.606 125.476 126.926 115.713 155.942 207.796
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 107.626 102.865 126.303 37.648 38.010 70.030 43.958 111.218 119.102 134.280
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.240 euro in 2024 which includes Inventories of 330 euro, Receivables of 194.833 euro and cash availability of 82.077 euro.
The company's Equity was valued at 207.796 euro, while total Liabilities amounted to 134.280 euro. Equity increased by 52.726 euro, from 155.942 euro in 2023, to 207.796 in 2024.

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