Financial results - GESIVAL PLUS S.R.L.

Financial Summary - Gesival Plus S.r.l.
Unique identification code: 26025319
Registration number: J01/633/2009
Nace: 4781
Sales - Ron
73.725
Net Profit - Ron
-328
Employees
1
Open Account
Company Gesival Plus S.r.l. with Fiscal Code 26025319 recorded a turnover of 2024 of 73.725, with a net profit of -328 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesival Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.393 87.566 104.232 83.336 86.500 110.523 120.798 110.001 75.357 73.725
Total Income - EUR 86.393 87.566 104.451 83.336 86.500 110.523 120.798 110.001 75.357 73.725
Total Expenses - EUR 79.738 80.209 90.318 75.921 85.145 109.056 117.492 113.070 73.219 72.680
Gross Profit/Loss - EUR 6.655 7.357 14.133 7.415 1.355 1.467 3.307 -3.070 2.138 1.045
Net Profit/Loss - EUR 5.590 5.605 12.810 6.581 490 -12 2.123 -4.093 1.400 -328
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -1.6%, from 75.357 euro in the year 2023, to 73.725 euro in 2024. The Net Profit decreased by -1.392 euro, from 1.400 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 - Gesival Plus S.r.l. - CUI 26025319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.290 8.260 4.876 530 773 405 615 332 142 0
Current Assets 14.046 13.268 30.386 37.291 24.078 25.109 26.839 29.063 20.191 21.195
Inventories 7.544 8.696 745 15.467 117 141 1.558 1.707 4.123 1.752
Receivables 2.078 3.891 4.237 1.964 0 3.894 4.009 16.189 12.216 6.464
Cash 4.423 681 25.404 19.860 23.961 21.073 21.273 11.167 3.852 12.979
Shareholders Funds 5.356 10.907 23.532 28.353 21.972 21.543 23.188 17.140 18.487 18.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.980 10.622 11.730 9.467 2.879 3.970 4.266 12.255 1.845 3.139
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.195 euro in 2024 which includes Inventories of 1.752 euro, Receivables of 6.464 euro and cash availability of 12.979 euro.
The company's Equity was valued at 18.056 euro, while total Liabilities amounted to 3.139 euro. Equity decreased by -328 euro, from 18.487 euro in 2023, to 18.056 in 2024.

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