Financial results - GESICA TURISM S.R.L.

Financial Summary - Gesica Turism S.r.l.
Unique identification code: 3170107
Registration number: J40/31006/1992
Nace: 1812
Sales - Ron
24.552
Net Profit - Ron
3.066
Employees
1
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Company Gesica Turism S.r.l. with Fiscal Code 3170107 recorded a turnover of 2024 of 24.552, with a net profit of 3.066 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesica Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.377 1.838 3.120 9.980 9.643 12.239 12.971 18.022 25.396 24.552
Total Income - EUR 1.530 1.882 3.126 10.002 9.649 12.239 12.971 18.022 25.398 24.665
Total Expenses - EUR 2.073 2.705 2.112 9.128 4.077 4.086 8.765 14.675 16.821 21.389
Gross Profit/Loss - EUR -543 -823 1.014 874 5.572 8.152 4.206 3.347 8.577 3.276
Net Profit/Loss - EUR -589 -880 984 574 5.282 7.812 3.843 3.088 8.352 3.066
Employees 0 0 0 0 0 0 0 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 -2.8%, from 25.396 euro in the year 2023, to 24.552 euro in 2024. The Net Profit decreased by -5.239 euro, from 8.352 euro in 2023, to 3.066 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 - Gesica Turism S.r.l. - CUI 3170107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.269 813 364 0 0 0 0 1.005 668 1.752
Current Assets 12.605 12.054 15.490 10.444 10.405 10.331 5.511 3.893 10.187 8.000
Inventories 12.015 11.435 12.021 9.797 9.607 9.425 4.230 1.403 437 358
Receivables 587 598 2.762 410 435 526 462 471 1.478 38
Cash 2 22 707 237 363 379 819 2.018 8.272 7.604
Shareholders Funds -15.204 -15.928 -14.692 -14.821 -9.252 -1.264 2.607 3.355 8.618 7.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.077 28.796 30.546 25.265 19.672 11.610 2.939 1.571 2.275 1.849
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.000 euro in 2024 which includes Inventories of 358 euro, Receivables of 38 euro and cash availability of 7.604 euro.
The company's Equity was valued at 7.921 euro, while total Liabilities amounted to 1.849 euro. Equity decreased by -649 euro, from 8.618 euro in 2023, to 7.921 in 2024.

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