Financial results - GESI GRUP CENTER SRL

Financial Summary - Gesi Grup Center Srl
Unique identification code: 13946494
Registration number: J13/1293/2001
Nace: 5610
Sales - Ron
59.574
Net Profit - Ron
-78.385
Employees
7
Open Account
Company Gesi Grup Center Srl with Fiscal Code 13946494 recorded a turnover of 2024 of 59.574, with a net profit of -78.385 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesi Grup Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.260 149.155 164.982 166.128 89.479 128.209 86.895 90.397 59.574
Total Income - EUR 0 1.260 149.155 165.029 166.438 89.479 373.226 86.895 97.601 60.985
Total Expenses - EUR 2.937 3.502 123.798 219.071 211.516 157.725 179.278 144.468 140.045 139.358
Gross Profit/Loss - EUR -2.937 -2.242 25.357 -54.042 -45.078 -68.246 193.948 -57.573 -42.444 -78.373
Net Profit/Loss - EUR -2.937 -2.280 23.886 -55.692 -46.743 -69.081 192.702 -58.442 -43.420 -78.385
Employees 0 0 10 17 14 15 7 7 5 7
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 -33.7%, from 90.397 euro in the year 2023, to 59.574 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 - Gesi Grup Center Srl - CUI 13946494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.684 39.279 38.614 41.694 40.886 40.111 39.222 39.343 39.224 39.071
Current Assets 4.381 4.766 26.942 29.022 120.412 155.678 33.391 154.056 320.443 326.993
Inventories 0 0 15.569 2.092 4.196 1.509 0 1.599 5.756 17.901
Receivables 4.250 4.680 0 7 2.058 2.400 2.462 2.675 2.392 4.060
Cash 131 86 11.373 26.923 114.157 151.769 30.929 149.782 93.959 7.504
Shareholders Funds 12.706 10.296 34.008 -22.309 -68.619 -136.400 59.327 1.068 -42.355 -120.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.359 33.749 31.549 93.025 229.918 332.189 13.286 192.331 402.022 486.568
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.993 euro in 2024 which includes Inventories of 17.901 euro, Receivables of 4.060 euro and cash availability of 7.504 euro.
The company's Equity was valued at -120.503 euro, while total Liabilities amounted to 486.568 euro. Equity decreased by -78.385 euro, from -42.355 euro in 2023, to -120.503 in 2024.

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