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
38.065
Net Profit - Ron
4.544
Employee
The most important financial indicators for the company Gess Interior S.r.l. - Unique Identification Number 39798391: sales in 2023 was 38.065 euro, registering a net profit of 4.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gess Interior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.596 20.690 26.792 38.462 31.325 38.065
Total Income - EUR - - - - 4.596 20.690 28.652 38.462 31.326 38.065
Total Expenses - EUR - - - - 5.674 18.594 26.207 26.573 26.377 32.796
Gross Profit/Loss - EUR - - - - -1.078 2.097 2.445 11.889 4.949 5.269
Net Profit/Loss - EUR - - - - -1.216 1.476 1.586 11.214 4.364 4.544
Employees - - - - 0 0 0 1 1 0
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 increased by 21.9%, from 31.325 euro in the year 2022, to 38.065 euro in 2023. The Net Profit increased by 193 euro, from 4.364 euro in 2022, to 4.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gess Interior S.r.l. - CUI 39798391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.443 3.393 9.496 14.615 18.689 25.258
Inventories - - - - 5.210 631 7.088 4.330 4.979 13.782
Receivables - - - - 747 1.776 670 945 1.768 3.014
Cash - - - - 487 986 1.738 9.340 11.942 8.463
Shareholders Funds - - - - -142 1.337 2.898 14.047 18.455 22.943
Social Capital - - - - 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - - 6.585 2.056 6.598 568 234 2.316
Income in Advance - - - - 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 "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 25.258 euro in 2023 which includes Inventories of 13.782 euro, Receivables of 3.014 euro and cash availability of 8.463 euro.
The company's Equity was valued at 22.943 euro, while total Liabilities amounted to 2.316 euro. Equity increased by 4.544 euro, from 18.455 euro in 2022, to 22.943 in 2023.

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