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Financial results - GESTIMM ACTIVE S.R.L.

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Financial Summary - Gestimm Active S.r.l.
Unique identification code: 43944460
Registration number: J2021004967409
Nace: 4619
Sales - Ron
78
Net Profit - Ron
-41.904
Employees
2
Open Account
Company Gestimm Active S.r.l. with Fiscal Code 43944460 recorded a turnover of 2024 of 78, with a net profit of -41.904 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestimm Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.521 78
Total Income - EUR - - - - - - - - 32.566 78
Total Expenses - EUR - - - - - - - - 56.221 41.982
Gross Profit/Loss - EUR - - - - - - - - -23.656 -41.904
Net Profit/Loss - EUR - - - - - - - - -23.656 -41.904
Employees - - - - - - - - 6 2
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 -99.8%, from 32.521 euro in the year 2023, to 78 euro in 2024.
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 - Gestimm Active S.r.l. - CUI 43944460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.409
Current Assets - - - - - - - - 4.422 4.996
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.913 3.868
Cash - - - - - - - - 2.509 1.127
Shareholders Funds - - - - - - - - -23.656 -65.387
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 28.132 73.864
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.868 euro and cash availability of 1.127 euro.
The company's Equity was valued at -65.387 euro, while total Liabilities amounted to 73.864 euro. Equity decreased by -41.864 euro, from -23.656 euro in 2023, to -65.387 in 2024.
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