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Financial results - GESEME 1996 SL. BARCELONA SUCURSALA BUCURESTI

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Financial Summary - Geseme 1996 Sl. Barcelona Sucursala Bucuresti
Unique identification code: 35109796
Registration number: J40/12387/2015
Nace: 7490
Sales - Ron
18.117
Net Profit - Ron
6.581
Employees
1
Open Account
Company Geseme 1996 Sl. Barcelona Sucursala Bucuresti with Fiscal Code 35109796 recorded a turnover of 2024 of 18.117, with a net profit of 6.581 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geseme 1996 Sl. Barcelona Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114 28.091 51.610 86.736 54.838 18.316 12.365 4.755 14.001 18.117
Total Income - EUR 1.114 28.092 54.559 86.736 54.840 18.317 12.365 4.755 14.001 18.117
Total Expenses - EUR 10.032 77.082 84.249 78.224 59.046 36.101 38.951 52.959 54.465 10.228
Gross Profit/Loss - EUR -8.919 -48.990 -29.691 8.512 -4.206 -17.784 -26.586 -48.203 -40.464 7.889
Net Profit/Loss - EUR -8.919 -48.990 -29.691 8.512 -4.206 -17.784 -26.586 -48.203 -40.464 6.581
Employees 2 2 2 3 2 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 increased by 30.1%, from 14.001 euro in the year 2023, to 18.117 euro in 2024. The Net Profit increased by 6.581 euro, from 0 euro in 2023, to 6.581 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 - Geseme 1996 Sl. Barcelona Sucursala Bucuresti - CUI 35109796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 20 757 1.154 852 561 233 160 86 0
Current Assets 2.078 15.957 5.963 26.397 27.288 23.324 26.086 23.323 32.612 35.189
Inventories 25 0 0 0 0 0 0 0 0 0
Receivables 2.187 13.394 5.370 23.066 25.236 22.319 25.229 22.585 32.454 33.678
Cash -134 2.562 593 3.331 2.052 1.005 857 738 158 1.511
Shareholders Funds -8.919 -57.818 -88.044 -77.916 -80.613 -96.869 -121.307 -169.887 -209.836 6.581
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 11.721 74.818 94.924 105.484 108.776 120.770 147.642 193.370 242.534 28.608
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.678 euro and cash availability of 1.511 euro.
The company's Equity was valued at 6.581 euro, while total Liabilities amounted to 28.608 euro. Equity increased by 215.244 euro, from -209.836 euro in 2023, to 6.581 in 2024.
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