Financial results - GESIRA COUTURE S.R.L.

Financial Summary - Gesira Couture S.r.l.
Unique identification code: 38569365
Registration number: J51/689/2017
Nace: 1413
Sales - Ron
483.202
Net Profit - Ron
-279.577
Employees
18
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Company Gesira Couture S.r.l. with Fiscal Code 38569365 recorded a turnover of 2024 of 483.202, with a net profit of -279.577 and having an average number of employees of 18. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesira Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 821 28.139 61.676 253.722 297.261 242.084 350.515 483.202
Total Income - EUR - - 821 28.139 78.531 280.867 323.517 267.346 375.679 508.409
Total Expenses - EUR - - 87 22.644 128.842 237.726 343.221 320.424 371.386 773.490
Gross Profit/Loss - EUR - - 734 5.495 -50.312 43.141 -19.704 -53.078 4.292 -265.081
Net Profit/Loss - EUR - - 726 5.213 -50.929 40.600 -22.680 -55.653 2.012 -279.577
Employees - - 1 3 9 11 18 14 16 18
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 38.6%, from 350.515 euro in the year 2023, to 483.202 euro in 2024. The Net Profit decreased by -2.000 euro, from 2.012 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 - Gesira Couture S.r.l. - CUI 38569365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.176 209.705 177.955 146.118 119.503 91.446 64.505
Current Assets - - 865 264.627 191.616 121.113 137.395 141.427 244.349 86.892
Inventories - - 0 0 2.937 11.754 28.403 20.506 98.958 5.094
Receivables - - 821 224.811 8.324 106.624 106.072 115.803 133.728 70.308
Cash - - 44 39.817 180.356 2.734 2.919 5.118 11.663 11.490
Shareholders Funds - - 769 5.968 -45.077 -3.623 -26.222 -81.956 -79.696 -360.045
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 95 37.792 245.507 130.990 166.660 224.551 322.678 444.170
Income in Advance - - 0 222.044 200.891 171.701 143.074 118.335 92.813 67.271
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.892 euro in 2024 which includes Inventories of 5.094 euro, Receivables of 70.308 euro and cash availability of 11.490 euro.
The company's Equity was valued at -360.045 euro, while total Liabilities amounted to 444.170 euro. Equity decreased by -280.795 euro, from -79.696 euro in 2023, to -360.045 in 2024. The Debt Ratio was 293.4% in the year 2024.

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