Financial results - GESSPA SRL

Financial Summary - Gesspa Srl
Unique identification code: 4273143
Registration number: J13/2831/1991
Nace: 5520
Sales - Ron
23.183
Net Profit - Ron
13.617
Employees
1
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Company Gesspa Srl with Fiscal Code 4273143 recorded a turnover of 2024 of 23.183, with a net profit of 13.617 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.854 11.565 18.021 13.086 29.326 9.549 16.119 20.758 22.948 23.183
Total Income - EUR 12.854 11.565 18.101 13.086 29.326 9.549 16.119 20.768 22.948 23.183
Total Expenses - EUR 6.112 5.107 7.023 11.374 6.515 7.133 7.070 8.337 11.300 9.335
Gross Profit/Loss - EUR 6.742 6.458 11.077 1.712 22.811 2.416 9.050 12.431 11.648 13.848
Net Profit/Loss - EUR 6.356 6.278 10.897 1.561 22.518 2.320 8.891 12.406 11.419 13.617
Employees 2 1 1 1 0 1 0 1 0 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 1.6%, from 22.948 euro in the year 2023, to 23.183 euro in 2024. The Net Profit increased by 2.262 euro, from 11.419 euro in 2023, to 13.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GESSPA SRL

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Gesspa 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 - Gesspa Srl - CUI 4273143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.535 13.472 14.896 8.437 14.488 8.678 14.504 12.625 14.607 13.095
Inventories 13.085 12.951 12.732 6.966 6.831 6.702 6.553 6.574 6.372 6.336
Receivables 363 112 0 10 10 10 12 12 12 68
Cash 88 409 2.164 1.460 7.647 1.966 7.939 6.039 8.224 6.691
Shareholders Funds -107.417 -100.062 -87.552 -84.384 -60.232 -56.770 -46.620 -34.359 -22.836 -9.838
Social Capital 268 265 261 256 251 246 241 241 241 239
Debts 120.953 113.534 102.448 92.821 74.720 65.448 61.124 46.984 37.443 22.933
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.095 euro in 2024 which includes Inventories of 6.336 euro, Receivables of 68 euro and cash availability of 6.691 euro.
The company's Equity was valued at -9.838 euro, while total Liabilities amounted to 22.933 euro. Equity increased by 12.870 euro, from -22.836 euro in 2023, to -9.838 in 2024.

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