Financial results - GESSICA FOOD SRL

Financial Summary - Gessica Food Srl
Unique identification code: 27581410
Registration number: J02/742/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-94
Employees
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Company Gessica Food Srl with Fiscal Code 27581410 recorded a turnover of 2024 of - , with a net profit of -94 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 Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.235 8.061 4.723 0 0 0 0 0 0 0
Total Income - EUR 16.235 8.061 4.723 0 0 0 0 0 73 210
Total Expenses - EUR 19.219 13.536 6.816 3.637 19 52 112 0 292 304
Gross Profit/Loss - EUR -2.984 -5.475 -2.093 -3.637 -19 -52 -112 0 -219 -94
Net Profit/Loss - EUR -3.506 -5.717 -2.235 -3.637 -19 -52 -112 0 -219 -94
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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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 Food Srl - CUI 27581410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 267 131 22 22 21 21 21 21 21
Current Assets 2.274 2.968 4.208 1.658 1.607 1.524 1.379 1.383 1.087 727
Inventories 1.746 2.107 2.904 0 0 0 0 0 0 0
Receivables 324 656 993 1.033 1.015 1.006 1.005 1.008 713 354
Cash 204 205 311 624 592 518 374 375 374 372
Shareholders Funds -30.903 -36.305 -37.925 -40.866 -40.093 -39.386 -38.624 -38.744 -38.845 -38.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.580 39.540 42.265 42.546 41.722 40.931 40.023 40.148 39.953 39.469
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 727 euro in 2024 which includes Inventories of 0 euro, Receivables of 354 euro and cash availability of 372 euro.
The company's Equity was valued at -38.722 euro, while total Liabilities amounted to 39.469 euro. Equity decreased by -94 euro, from -38.845 euro in 2023, to -38.722 in 2024.

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