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
25.396
Net Profit - Ron
8.352
Employee
1
The most important financial indicators for the company Gesica Turism S.r.l. - Unique Identification Number 3170107: sales in 2023 was 25.396 euro, registering a net profit of 8.352 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gesica Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.780 1.377 1.838 3.120 9.980 9.643 12.239 12.971 18.022 25.396
Total Income - EUR 4.664 1.530 1.882 3.126 10.002 9.649 12.239 12.971 18.022 25.398
Total Expenses - EUR 4.930 2.073 2.705 2.112 9.128 4.077 4.086 8.765 14.675 16.821
Gross Profit/Loss - EUR -266 -543 -823 1.014 874 5.572 8.152 4.206 3.347 8.577
Net Profit/Loss - EUR -405 -589 -880 984 574 5.282 7.812 3.843 3.088 8.352
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.3%, from 18.022 euro in the year 2022, to 25.396 euro in 2023. The Net Profit increased by 5.273 euro, from 3.088 euro in 2022, to 8.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesica Turism S.r.l. - CUI 3170107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.702 1.269 813 364 0 0 0 0 1.005 668
Current Assets 12.699 12.605 12.054 15.490 10.444 10.405 10.331 5.511 3.893 10.187
Inventories 12.162 12.015 11.435 12.021 9.797 9.607 9.425 4.230 1.403 437
Receivables 512 587 598 2.762 410 435 526 462 471 1.478
Cash 25 2 22 707 237 363 379 819 2.018 8.272
Shareholders Funds -14.494 -15.204 -15.928 -14.692 -14.821 -9.252 -1.264 2.607 3.355 8.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.895 29.077 28.796 30.546 25.265 19.672 11.610 2.939 1.571 2.275
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.187 euro in 2023 which includes Inventories of 437 euro, Receivables of 1.478 euro and cash availability of 8.272 euro.
The company's Equity was valued at 8.618 euro, while total Liabilities amounted to 2.275 euro. Equity increased by 5.273 euro, from 3.355 euro in 2022, to 8.618 in 2023.

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