Financial results - GESMY BEAUTY & SPA SRL

Financial Summary - Gesmy Beauty & Spa Srl
Unique identification code: 36466398
Registration number: J23/3468/2016
Nace: 9602
Sales - Ron
59.599
Net Profit - Ron
-9.704
Employees
5
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Company Gesmy Beauty & Spa Srl with Fiscal Code 36466398 recorded a turnover of 2024 of 59.599, with a net profit of -9.704 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesmy Beauty & Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.767 44.515 45.417 58.728 22.302 57.482 57.843 44.464 59.599
Total Income - EUR - 13.864 45.516 45.552 59.344 25.236 57.320 58.616 45.622 62.073
Total Expenses - EUR - 19.315 58.935 24.675 41.935 14.321 60.849 59.169 50.755 70.881
Gross Profit/Loss - EUR - -5.451 -13.419 20.877 17.409 10.916 -3.529 -553 -5.134 -8.808
Net Profit/Loss - EUR - -5.629 -14.123 20.422 16.623 10.550 -4.041 -1.521 -5.581 -9.704
Employees - 12 9 10 5 9 6 6 4 5
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 34.8%, from 44.464 euro in the year 2023, to 59.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesmy Beauty & Spa Srl - CUI 36466398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.346 3.235 3.234 8.099
Current Assets - 4.920 5.012 5.156 15.041 30.170 21.389 15.222 18.260 17.575
Inventories - 3.577 4.912 1.890 1.959 1.830 5.339 12.095 14.027 12.512
Receivables - 284 0 351 0 886 559 101 1.226 3.593
Cash - 1.059 100 2.915 13.082 27.454 15.490 3.025 3.007 1.471
Shareholders Funds - -5.585 -19.613 1.168 17.769 27.982 18.000 16.535 10.904 1.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.505 24.625 3.988 -2.728 2.188 4.735 1.922 10.590 24.536
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.575 euro in 2024 which includes Inventories of 12.512 euro, Receivables of 3.593 euro and cash availability of 1.471 euro.
The company's Equity was valued at 1.139 euro, while total Liabilities amounted to 24.536 euro. Equity decreased by -9.704 euro, from 10.904 euro in 2023, to 1.139 in 2024.

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