Financial results - GESSICA SRL

Financial Summary - Gessica Srl
Unique identification code: 23483796
Registration number: J27/408/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
14
Employees
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Company Gessica Srl with Fiscal Code 23483796 recorded a turnover of 2024 of - , with a net profit of 14 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gessica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658 899 460 2.341 2.187 1.386 1.876 3.164 0 0
Total Income - EUR 658 899 2.310 2.341 20.476 8.430 15.377 6.265 0 45.333
Total Expenses - EUR 2.735 6.613 268 1.723 19.752 9.140 19.307 5.975 1.731 45.316
Gross Profit/Loss - EUR -2.077 -5.714 2.042 618 724 -711 -3.930 289 -1.731 17
Net Profit/Loss - EUR -2.097 -5.741 1.973 548 658 -749 -3.992 194 -1.731 14
Employees 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GESSICA SRL

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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 - Gessica Srl - CUI 23483796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.126 0 0 0 20.480 35.254 43.414 47.453 45.969 3.923
Current Assets 2.366 3.836 6.267 2.687 7.389 9.359 6.129 5.016 4.602 1.008
Inventories 0 552 541 208 1.627 1.396 2.580 3.283 3.273 0
Receivables 1.794 2.568 4.663 1.918 5.751 7.534 264 863 933 972
Cash 572 717 1.062 561 10 429 3.284 869 396 37
Shareholders Funds -12.723 -18.335 -16.052 -15.155 -14.204 -14.684 -18.350 -20.647 -22.416 -22.276
Social Capital 45 45 44 97 95 93 91 91 91 90
Debts 16.215 22.171 22.318 17.843 42.073 59.296 67.892 73.115 72.988 27.207
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 972 euro and cash availability of 37 euro.
The company's Equity was valued at -22.276 euro, while total Liabilities amounted to 27.207 euro. Equity increased by 14 euro, from -22.416 euro in 2023, to -22.276 in 2024.

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