Financial results - GESTBAL HSC SRL

Financial Summary - Gestbal Hsc Srl
Unique identification code: 34860212
Registration number: J05/1247/2015
Nace: 6201
Sales - Ron
57.441
Net Profit - Ron
44.908
Employee
1
The most important financial indicators for the company Gestbal Hsc Srl - Unique Identification Number 34860212: sales in 2023 was 57.441 euro, registering a net profit of 44.908 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gestbal Hsc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.089 32.035 33.768 42.950 47.216 48.829 51.091 58.084 57.441
Total Income - EUR - 14.089 32.058 33.797 43.102 47.450 48.897 51.132 58.094 59.117
Total Expenses - EUR - 251 1.449 4.944 10.513 13.297 14.778 22.419 15.271 13.617
Gross Profit/Loss - EUR - 13.839 30.609 28.852 32.589 34.153 34.118 28.714 42.823 45.499
Net Profit/Loss - EUR - 13.416 29.647 27.838 31.718 33.678 33.663 28.202 42.242 44.908
Employees - 0 0 0 1 1 2 1 1 1
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. In the last year of activity, the sales decreased by -0.8%, from 58.084 euro in the year 2022, to 57.441 euro in 2023. The Net Profit increased by 2.795 euro, from 42.242 euro in 2022, to 44.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gestbal Hsc Srl - CUI 34860212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 5.186 3.524 1.920 377 0 0 0
Current Assets - 13.711 29.985 22.963 33.149 32.809 35.355 29.049 74.270 48.722
Inventories - 0 0 0 0 0 0 0 372 0
Receivables - 439 2.514 2.880 2.892 1.863 4.288 4.519 37.824 5.139
Cash - 13.272 27.471 20.083 30.257 30.946 31.067 24.530 36.074 43.584
Shareholders Funds - 13.461 29.692 27.882 31.761 33.720 33.704 28.243 42.290 47.083
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 250 293 266 4.913 1.008 2.027 806 31.980 1.640
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.139 euro and cash availability of 43.584 euro.
The company's Equity was valued at 47.083 euro, while total Liabilities amounted to 1.640 euro. Equity increased by 4.920 euro, from 42.290 euro in 2022, to 47.083 in 2023.

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