Financial results - GESS INTERIOR S.R.L.

Financial Summary - Gess Interior S.r.l.
Unique identification code: 39798391
Registration number: J27/823/2018
Nace: 4782
Sales - Ron
28.208
Net Profit - Ron
1.678
Employees
Open Account
Company Gess Interior S.r.l. with Fiscal Code 39798391 recorded a turnover of 2024 of 28.208, with a net profit of 1.678 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gess Interior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.596 20.690 26.792 38.462 31.325 38.065 28.208
Total Income - EUR - - - 4.596 20.690 28.652 38.462 31.326 38.065 28.209
Total Expenses - EUR - - - 5.674 18.594 26.207 26.573 26.377 32.796 26.251
Gross Profit/Loss - EUR - - - -1.078 2.097 2.445 11.889 4.949 5.269 1.957
Net Profit/Loss - EUR - - - -1.216 1.476 1.586 11.214 4.364 4.544 1.678
Employees - - - 0 0 0 1 1 0 0
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 -25.5%, from 38.065 euro in the year 2023, to 28.208 euro in 2024. The Net Profit decreased by -2.840 euro, from 4.544 euro in 2023, to 1.678 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 - Gess Interior S.r.l. - CUI 39798391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.443 3.393 9.496 14.615 18.689 25.258 27.251
Inventories - - - 5.210 631 7.088 4.330 4.979 13.782 15.556
Receivables - - - 747 1.776 670 945 1.768 3.014 651
Cash - - - 487 986 1.738 9.340 11.942 8.463 11.044
Shareholders Funds - - - -142 1.337 2.898 14.047 18.455 22.943 24.493
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 6.585 2.056 6.598 568 234 2.316 2.758
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.251 euro in 2024 which includes Inventories of 15.556 euro, Receivables of 651 euro and cash availability of 11.044 euro.
The company's Equity was valued at 24.493 euro, while total Liabilities amounted to 2.758 euro. Equity increased by 1.678 euro, from 22.943 euro in 2023, to 24.493 in 2024.

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