Financial results - GESIMA SERV IMPEX SRL

Financial Summary - Gesima Serv Impex Srl
Unique identification code: 29487002
Registration number: J23/3358/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-21
Employees
Open Account
Company Gesima Serv Impex Srl with Fiscal Code 29487002 recorded a turnover of 2022 of - , with a net profit of -21 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesima Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.616 7.571 701 0 0 0 0 0 - -
Total Income - EUR 8.616 7.571 701 0 0 0 0 0 - -
Total Expenses - EUR 15.123 13.235 5.669 4.232 4.140 3.358 1.528 21 - -
Gross Profit/Loss - EUR -6.506 -5.664 -4.969 -4.232 -4.140 -3.358 -1.528 -21 - -
Net Profit/Loss - EUR -6.765 -5.891 -4.990 -4.232 -4.140 -3.358 -1.528 -21 - -
Employees 0 0 0 0 0 0 0 0 - -
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.
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 - Gesima Serv Impex Srl - CUI 29487002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.634 19.061 13.602 9.182 4.915 1.513 0 0 - -
Current Assets 8.898 9.672 10.030 9.785 9.545 9.314 9.059 9.066 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 6.385 9.260 9.585 9.409 9.226 9.051 8.851 8.878 - -
Cash 2.513 413 446 376 318 263 208 188 - -
Shareholders Funds -96.936 -101.839 -105.105 -107.408 -109.468 -110.751 -109.823 -110.185 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 131.469 130.572 128.738 126.375 123.928 121.578 118.882 119.251 - -
Income in Advance 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 9.066 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.878 euro and cash availability of 188 euro.
The company's Equity was valued at -110.185 euro, while total Liabilities amounted to 119.251 euro. Equity decreased by -21 euro, from -109.823 euro in 2021, to -110.185 in 2022.

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