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
75.357
Net Profit - Ron
1.400
Employee
1
The most important financial indicators for the company Gesival Plus S.r.l. - Unique Identification Number 26025319: sales in 2023 was 75.357 euro, registering a net profit of 1.400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gesival Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.570 86.393 87.566 104.232 83.336 86.500 110.523 120.798 110.001 75.357
Total Income - EUR 44.570 86.393 87.566 104.451 83.336 86.500 110.523 120.798 110.001 75.357
Total Expenses - EUR 46.173 79.738 80.209 90.318 75.921 85.145 109.056 117.492 113.070 73.219
Gross Profit/Loss - EUR -1.604 6.655 7.357 14.133 7.415 1.355 1.467 3.307 -3.070 2.138
Net Profit/Loss - EUR -2.942 5.590 5.605 12.810 6.581 490 -12 2.123 -4.093 1.400
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.3%, from 110.001 euro in the year 2022, to 75.357 euro in 2023. The Net Profit increased by 1.400 euro, from 0 euro in 2022, to 1.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesival Plus S.r.l. - CUI 26025319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.473 10.290 8.260 4.876 530 773 405 615 332 142
Current Assets 2.018 14.046 13.268 30.386 37.291 24.078 25.109 26.839 29.063 20.191
Inventories 588 7.544 8.696 745 15.467 117 141 1.558 1.707 4.123
Receivables 1.427 2.078 3.891 4.237 1.964 0 3.894 4.009 16.189 12.216
Cash 4 4.423 681 25.404 19.860 23.961 21.073 21.273 11.167 3.852
Shareholders Funds -232 5.356 10.907 23.532 28.353 21.972 21.543 23.188 17.140 18.487
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.723 18.980 10.622 11.730 9.467 2.879 3.970 4.266 12.255 1.845
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.191 euro in 2023 which includes Inventories of 4.123 euro, Receivables of 12.216 euro and cash availability of 3.852 euro.
The company's Equity was valued at 18.487 euro, while total Liabilities amounted to 1.845 euro. Equity increased by 1.400 euro, from 17.140 euro in 2022, to 18.487 in 2023.

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