Financial results - GESIDAV SRL

Financial Summary - Gesidav Srl
Unique identification code: 34148347
Registration number: J05/292/2015
Nace: 7022
Sales - Ron
227.064
Net Profit - Ron
5.570
Employee
14
The most important financial indicators for the company Gesidav Srl - Unique Identification Number 34148347: sales in 2023 was 227.064 euro, registering a net profit of 5.570 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gesidav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 55.412 96.624 - 124.038 149.964 159.195 160.269 175.824 227.064
Total Income - EUR - 55.412 96.624 - 124.038 149.964 159.195 160.269 175.824 227.064
Total Expenses - EUR - 47.162 94.886 - 113.543 136.122 147.047 146.481 180.278 220.359
Gross Profit/Loss - EUR - 8.250 1.738 - 10.495 13.842 12.149 13.788 -4.454 6.705
Net Profit/Loss - EUR - 6.923 1.404 - 9.420 12.342 10.745 12.185 -6.151 5.570
Employees - 10 13 - 12 13 13 12 13 14
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 29.5%, from 175.824 euro in the year 2022, to 227.064 euro in 2023. The Net Profit increased by 5.570 euro, from 0 euro in 2022, to 5.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesidav Srl - CUI 34148347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 464 - 18 0 0 0 -287 0
Current Assets - 21.538 22.063 - 39.057 56.253 63.801 69.148 73.264 82.160
Inventories - 0 0 - 0 0 0 0 0 0
Receivables - 5.315 10.106 - 18.968 22.233 22.817 23.800 26.657 35.005
Cash - 16.223 11.958 - 20.089 34.021 40.984 45.348 46.607 47.156
Shareholders Funds - 6.968 8.301 - 24.960 36.819 46.866 52.175 46.186 47.707
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 14.570 14.227 - 14.115 19.435 16.935 16.972 26.792 34.453
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.160 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.005 euro and cash availability of 47.156 euro.
The company's Equity was valued at 47.707 euro, while total Liabilities amounted to 34.453 euro. Equity increased by 1.662 euro, from 46.186 euro in 2022, to 47.707 in 2023.

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