Financial results - GESKIMO SRL

Financial Summary - Geskimo Srl
Unique identification code: 17628477
Registration number: J22/1412/2005
Nace: 6201
Sales - Ron
492.163
Net Profit - Ron
-142.296
Employee
3
The most important financial indicators for the company Geskimo Srl - Unique Identification Number 17628477: sales in 2023 was 492.163 euro, registering a net profit of -142.296 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geskimo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 719.425 845.254 743.798 663.298 454.255 625.661 672.167 416.956 906.433 492.163
Total Income - EUR 891.443 1.097.640 816.202 670.555 482.521 644.044 698.347 471.065 993.984 516.403
Total Expenses - EUR 390.816 587.271 550.095 499.408 454.169 480.686 461.337 458.664 599.214 653.777
Gross Profit/Loss - EUR 500.627 510.369 266.107 171.147 28.352 163.358 237.010 12.401 394.770 -137.374
Net Profit/Loss - EUR 413.109 415.825 219.547 138.941 23.626 157.071 230.597 7.867 385.304 -142.296
Employees 6 5 5 5 4 5 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.5%, from 906.433 euro in the year 2022, to 492.163 euro in 2023. The Net Profit decreased by -384.135 euro, from 385.304 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geskimo Srl - CUI 17628477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.043 121.596 97.608 74.875 79.429 57.825 47.568 41.660 32.345 37.078
Current Assets 1.212.862 1.584.047 134.045 191.583 163.246 313.342 535.307 491.052 865.191 187.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.115 55.114 50.422 46.084 46.393 55.397 48.429 3.615 452.973 20.134
Cash 1.170.747 1.528.933 83.623 145.499 116.853 257.945 486.878 487.438 412.218 167.405
Shareholders Funds 1.245.834 1.672.057 219.899 139.288 160.357 314.323 538.961 499.040 385.625 -141.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.282 34.154 14.689 129.015 83.716 58.279 45.377 35.955 514.200 368.981
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.134 euro and cash availability of 167.405 euro.
The company's Equity was valued at -141.976 euro, while total Liabilities amounted to 368.981 euro. Equity decreased by -526.431 euro, from 385.625 euro in 2022, to -141.976 in 2023.

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