Financial results - GESSICA SRL

Financial Summary - Gessica Srl
Unique identification code: 23483796
Registration number: J27/408/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.731
Employee
The most important financial indicators for the company Gessica Srl - Unique Identification Number 23483796: sales in 2023 was - euro, registering a net profit of -1.731 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gessica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.039 658 899 460 2.341 2.187 1.386 1.876 3.164 0
Total Income - EUR 3.039 658 899 2.310 2.341 20.476 8.430 15.377 6.265 0
Total Expenses - EUR 4.967 2.735 6.613 268 1.723 19.752 9.140 19.307 5.975 1.731
Gross Profit/Loss - EUR -1.929 -2.077 -5.714 2.042 618 724 -711 -3.930 289 -1.731
Net Profit/Loss - EUR -2.020 -2.097 -5.741 1.973 548 658 -749 -3.992 194 -1.731
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.975 1.126 0 0 0 20.480 35.254 43.414 47.453 45.969
Current Assets 2.022 2.366 3.836 6.267 2.687 7.389 9.359 6.129 5.016 4.602
Inventories 201 0 552 541 208 1.627 1.396 2.580 3.283 3.273
Receivables 1.787 1.794 2.568 4.663 1.918 5.751 7.534 264 863 933
Cash 34 572 717 1.062 561 10 429 3.284 869 396
Shareholders Funds -10.539 -12.723 -18.335 -16.052 -15.155 -14.204 -14.684 -18.350 -20.647 -22.416
Social Capital 45 45 45 44 97 95 93 91 91 91
Debts 15.537 16.215 22.171 22.318 17.843 42.073 59.296 67.892 73.115 72.988
Income in Advance 0 0 0 0 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 "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 4.602 euro in 2023 which includes Inventories of 3.273 euro, Receivables of 933 euro and cash availability of 396 euro.
The company's Equity was valued at -22.416 euro, while total Liabilities amounted to 72.988 euro. Equity decreased by -1.832 euro, from -20.647 euro in 2022, to -22.416 in 2023.

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