Financial results - GEST SRL

Financial Summary - Gest Srl
Unique identification code: 8816315
Registration number: J51/496/1996
Nace: 5610
Sales - Ron
84.552
Net Profit - Ron
-7.816
Employees
4
Open Account
Company Gest Srl with Fiscal Code 8816315 recorded a turnover of 2024 of 84.552, with a net profit of -7.816 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.967 474.974 405.000 336.653 293.987 162.638 145.470 112.371 101.401 84.552
Total Income - EUR 423.969 524.920 411.681 482.064 409.076 228.349 215.220 165.509 181.238 159.230
Total Expenses - EUR 404.092 442.056 396.585 466.199 373.463 212.939 185.675 148.330 175.260 165.333
Gross Profit/Loss - EUR 19.876 82.864 15.097 15.865 35.613 15.409 29.545 17.179 5.978 -6.103
Net Profit/Loss - EUR 19.876 82.864 12.767 12.109 32.564 13.769 28.019 15.998 5.012 -7.816
Employees 12 13 12 10 8 7 5 4 3 4
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 decreased by -16.1%, from 101.401 euro in the year 2023, to 84.552 euro in 2024. The Net Profit decreased by -4.984 euro, from 5.012 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gest Srl - CUI 8816315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.455 15.247 21.322 17.556 14.123 9.606 10.395 7.786 10.647 25.844
Current Assets 28.809 45.108 47.306 33.975 53.471 73.116 92.619 20.244 16.063 7.246
Inventories 20.120 35.333 37.881 9.356 10.214 11.255 15.199 13.077 2.700 6.246
Receivables 8.179 8.598 9.192 10.952 9.181 7.390 5.853 5.910 -203 -467
Cash 511 1.176 232 13.667 34.076 54.471 71.567 1.256 13.566 1.467
Shareholders Funds -91.954 -8.152 4.753 16.775 49.013 61.832 88.480 16.418 19.927 11.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.218 68.507 63.875 34.756 18.580 20.889 14.534 11.612 6.784 21.090
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.246 euro in 2024 which includes Inventories of 6.246 euro, Receivables of -467 euro and cash availability of 1.467 euro.
The company's Equity was valued at 11.999 euro, while total Liabilities amounted to 21.090 euro. Equity decreased by -7.816 euro, from 19.927 euro in 2023, to 11.999 in 2024.

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