Financial results - GESART ITASTYLE SRL

Financial Summary - Gesart Itastyle Srl
Unique identification code: 34910574
Registration number: J2015001033177
Nace: 4100
Sales - Ron
24.005
Net Profit - Ron
-1.935
Employees
1
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Company Gesart Itastyle Srl with Fiscal Code 34910574 recorded a turnover of 2024 of 24.005, with a net profit of -1.935 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesart Itastyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.189 32.560 56.384 28.318 12.865 26.590 34.629 25.968 32.737 24.005
Total Income - EUR 7.208 32.912 57.744 28.578 13.749 27.103 34.716 26.374 32.804 24.010
Total Expenses - EUR 1.102 9.099 2.982 1.910 7.515 6.717 22.844 21.772 24.688 24.752
Gross Profit/Loss - EUR 6.106 23.813 54.761 26.668 6.234 20.386 11.872 4.602 8.115 -742
Net Profit/Loss - EUR 5.890 22.828 53.043 25.812 5.822 19.731 11.566 4.340 7.795 -1.935
Employees 1 1 1 0 0 1 1 1 1 1
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 -26.3%, from 32.737 euro in the year 2023, to 24.005 euro in 2024. The Net Profit decreased by -7.751 euro, from 7.795 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 - Gesart Itastyle Srl - CUI 34910574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.223 2.371 13.690 9.463 5.557 2.374 0
Current Assets 6.546 29.032 71.929 50.926 36.108 29.686 22.144 17.139 13.546 14.261
Inventories 0 0 0 0 0 0 0 6.585 0 0
Receivables 2.568 0 20.767 2.807 765 8.781 5.260 286 2.362 9.761
Cash 3.977 29.032 51.162 48.119 35.344 20.905 16.884 10.269 11.183 4.500
Shareholders Funds 5.935 28.703 53.096 52.146 37.993 32.195 30.919 4.389 7.843 -1.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610 330 18.833 2.003 486 11.180 688 18.307 8.077 16.147
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.761 euro and cash availability of 4.500 euro.
The company's Equity was valued at -1.886 euro, while total Liabilities amounted to 16.147 euro. Equity decreased by -9.686 euro, from 7.843 euro in 2023, to -1.886 in 2024.

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