Financial results - GEST SRL

Financial Summary - Gest Srl
Unique identification code: 8816315
Registration number: J51/496/1996
Nace: 5610
Sales - Ron
101.401
Net Profit - Ron
5.012
Employee
3
The most important financial indicators for the company Gest Srl - Unique Identification Number 8816315: sales in 2023 was 101.401 euro, registering a net profit of 5.012 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.086 418.967 474.974 405.000 336.653 293.987 162.638 145.470 112.371 101.401
Total Income - EUR 271.699 423.969 524.920 411.681 482.064 409.076 228.349 215.220 165.509 181.238
Total Expenses - EUR 292.470 404.092 442.056 396.585 466.199 373.463 212.939 185.675 148.330 175.260
Gross Profit/Loss - EUR -20.771 19.876 82.864 15.097 15.865 35.613 15.409 29.545 17.179 5.978
Net Profit/Loss - EUR -20.771 19.876 82.864 12.767 12.109 32.564 13.769 28.019 15.998 5.012
Employees 9 12 13 12 10 8 7 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.5%, from 112.371 euro in the year 2022, to 101.401 euro in 2023. The Net Profit decreased by -10.937 euro, from 15.998 euro in 2022, to 5.012 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.171 15.455 15.247 21.322 17.556 14.123 9.606 10.395 7.786 10.647
Current Assets 43.473 28.809 45.108 47.306 33.975 53.471 73.116 92.619 20.244 16.063
Inventories 35.750 20.120 35.333 37.881 9.356 10.214 11.255 15.199 13.077 2.700
Receivables 7.603 8.179 8.598 9.192 10.952 9.181 7.390 5.853 5.910 -203
Cash 120 511 1.176 232 13.667 34.076 54.471 71.567 1.256 13.566
Shareholders Funds -111.081 -91.954 -8.152 4.753 16.775 49.013 61.832 88.480 16.418 19.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.725 136.218 68.507 63.875 34.756 18.580 20.889 14.534 11.612 6.784
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.063 euro in 2023 which includes Inventories of 2.700 euro, Receivables of -203 euro and cash availability of 13.566 euro.
The company's Equity was valued at 19.927 euro, while total Liabilities amounted to 6.784 euro. Equity increased by 3.558 euro, from 16.418 euro in 2022, to 19.927 in 2023.

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