Financial results - GESIMO NEW ERA SRL

Financial Summary - Gesimo New Era Srl
Unique identification code: 27664922
Registration number: J2010000689101
Nace: 4711
Sales - Ron
60.744
Net Profit - Ron
-4.576
Employees
1
Open Account
Company Gesimo New Era Srl with Fiscal Code 27664922 recorded a turnover of 2024 of 60.744, with a net profit of -4.576 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesimo New Era Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.927 43.242 47.397 51.320 55.744 54.181 50.304 58.459 57.106 60.744
Total Income - EUR 39.927 43.242 47.397 51.320 55.744 54.773 59.732 58.459 57.106 60.767
Total Expenses - EUR 36.775 38.860 42.388 46.422 50.882 53.837 58.453 61.236 61.357 64.445
Gross Profit/Loss - EUR 3.152 4.381 5.009 4.898 4.862 936 1.279 -2.777 -4.250 -3.678
Net Profit/Loss - EUR 1.954 3.517 4.504 4.384 4.305 435 775 -3.362 -4.822 -4.576
Employees 1 1 1 1 1 2 3 2 2 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 increased by 7.0%, from 57.106 euro in the year 2023, to 60.744 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 - Gesimo New Era Srl - CUI 27664922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 0 0 0 0 0 0 0
Current Assets 9.298 11.755 14.457 17.068 19.371 19.910 21.751 17.941 14.232 12.343
Inventories 9.191 11.548 14.232 15.678 17.198 16.430 15.879 14.294 10.894 10.526
Receivables 0 0 3 651 966 712 2.002 155 278 333
Cash 107 206 222 739 1.207 2.768 3.870 3.492 3.060 1.485
Shareholders Funds -1.436 2.095 6.564 10.827 14.922 15.074 15.515 12.201 7.343 2.726
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.773 9.659 7.893 6.241 4.449 4.835 6.236 5.739 6.890 9.617
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.343 euro in 2024 which includes Inventories of 10.526 euro, Receivables of 333 euro and cash availability of 1.485 euro.
The company's Equity was valued at 2.726 euro, while total Liabilities amounted to 9.617 euro. Equity decreased by -4.576 euro, from 7.343 euro in 2023, to 2.726 in 2024.

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