Financial results - GESIMVAL 2008 SRL

Financial Summary - Gesimval 2008 Srl
Unique identification code: 24320096
Registration number: J2008000727099
Nace: 4711
Sales - Ron
84.249
Net Profit - Ron
-31.014
Employees
3
Open Account
Company Gesimval 2008 Srl with Fiscal Code 24320096 recorded a turnover of 2024 of 84.249, with a net profit of -31.014 and having an average number of employees of 3. 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 - Gesimval 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.849 44.916 76.838 26.536 61.385 67.186 154.528 84.249
Total Income - EUR - - 16.849 44.916 76.838 28.257 61.385 71.241 154.528 84.249
Total Expenses - EUR - - 13.978 36.179 52.308 29.824 46.025 113.674 142.816 115.076
Gross Profit/Loss - EUR - - 2.871 8.738 24.530 -1.566 15.360 -42.433 11.712 -30.827
Net Profit/Loss - EUR - - 2.596 8.289 23.762 -1.747 14.779 -43.145 10.167 -31.014
Employees - - 1 2 3 3 3 3 5 3
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 -45.2%, from 154.528 euro in the year 2023, to 84.249 euro in 2024. The Net Profit decreased by -10.110 euro, from 10.167 euro in 2023, to 0 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 - Gesimval 2008 Srl - CUI 24320096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.155 30.583 29.991 35.447 34.471 43.840 97.450 84.886
Current Assets - - 12.823 17.500 19.634 21.434 19.612 42.901 17.258 24.769
Inventories - - 12.558 17.291 15.111 17.242 10.755 29.296 12.818 15.222
Receivables - - 0 0 0 3.939 2.443 9.748 0 5.322
Cash - - 265 209 4.522 253 6.414 3.857 4.440 4.225
Shareholders Funds - - 2.640 10.880 34.431 8.720 23.306 -34.592 -24.320 -55.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.338 37.203 15.194 48.162 30.778 121.333 139.028 164.853
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 "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 24.769 euro in 2024 which includes Inventories of 15.222 euro, Receivables of 5.322 euro and cash availability of 4.225 euro.
The company's Equity was valued at -55.198 euro, while total Liabilities amounted to 164.853 euro. Equity decreased by -31.014 euro, from -24.320 euro in 2023, to -55.198 in 2024.

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