Financial results - GESS SHOW S.R.L.

Financial Summary - Gess Show S.r.l.
Unique identification code: 35622740
Registration number: J2016000148017
Nace: 9020
Sales - Ron
359.778
Net Profit - Ron
42.293
Employees
1
Open Account
Company Gess Show S.r.l. with Fiscal Code 35622740 recorded a turnover of 2024 of 359.778, with a net profit of 42.293 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 360.776 416.204 344.986 4.698 80.286 263.479 316.229 359.778
Total Income - EUR - 0 360.781 416.400 345.005 4.707 129.933 263.483 316.768 359.786
Total Expenses - EUR - 25 322.334 353.245 309.853 19.660 89.466 239.767 305.425 307.237
Gross Profit/Loss - EUR - -25 38.447 63.155 35.152 -14.953 40.467 23.716 11.343 52.549
Net Profit/Loss - EUR - -25 34.702 58.991 31.958 -14.995 39.664 21.414 8.777 42.293
Employees - 0 1 0 1 1 1 2 2 1
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 14.4%, from 316.229 euro in the year 2023, to 359.778 euro in 2024. The Net Profit increased by 33.565 euro, from 8.777 euro in 2023, to 42.293 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 Show S.r.l. - CUI 35622740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 438 28.249 28.175 24.722 52.253 39.242 28.373 22.230
Current Assets - 19 44.837 61.550 44.657 14.771 24.167 26.105 32.315 35.108
Inventories - 0 537 1.454 1.692 1.660 3.845 3.532 3.521 47
Receivables - 0 0 90 2.229 3.128 800 21 16 27.778
Cash - 19 44.300 60.006 40.737 9.984 19.522 22.552 28.778 7.283
Shareholders Funds - 19 34.721 59.042 31.920 15.992 39.713 60.780 53.495 42.324
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 10.554 30.756 41.435 23.502 36.707 4.566 7.194 15.015
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.108 euro in 2024 which includes Inventories of 47 euro, Receivables of 27.778 euro and cash availability of 7.283 euro.
The company's Equity was valued at 42.324 euro, while total Liabilities amounted to 15.015 euro. Equity decreased by -10.872 euro, from 53.495 euro in 2023, to 42.324 in 2024.

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