Financial results - GESTORIN CITY SRL

Financial Summary - Gestorin City Srl
Unique identification code: 30844567
Registration number: J28/671/2012
Nace: 4778
Sales - Ron
622.317
Net Profit - Ron
-4.216
Employees
7
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Company Gestorin City Srl with Fiscal Code 30844567 recorded a turnover of 2024 of 622.317, with a net profit of -4.216 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestorin City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.066 174.017 244.325 315.692 372.997 529.679 565.806 648.326 743.378 622.317
Total Income - EUR 76.107 175.546 244.551 315.692 372.998 529.679 565.802 648.326 865.445 622.317
Total Expenses - EUR 70.820 190.103 241.502 314.298 383.852 523.703 564.791 676.669 824.493 625.703
Gross Profit/Loss - EUR 5.287 -14.556 3.048 1.394 -10.855 5.975 1.011 -28.343 40.952 -3.386
Net Profit/Loss - EUR 4.357 -15.362 782 -1.584 -13.846 2.007 -4.476 -34.861 36.008 -4.216
Employees 2 5 6 8 8 8 9 9 9 7
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 -15.8%, from 743.378 euro in the year 2023, to 622.317 euro in 2024. The Net Profit decreased by -35.807 euro, from 36.008 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GESTORIN CITY SRL

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Gestorin City 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 - Gestorin City Srl - CUI 30844567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.494 4.448 5.410 10.196 13.145 11.911 22.171 60.095 48.153 20.828
Current Assets 55.436 91.655 108.507 121.943 133.349 169.237 222.359 199.662 118.258 133.327
Inventories 54.840 89.752 80.679 95.784 117.645 150.609 190.402 177.167 103.674 76.123
Receivables 393 788 20.751 15.189 9.098 6.310 12.689 5.429 3.327 26.023
Cash 203 1.115 7.078 10.969 6.606 12.318 19.268 17.065 11.257 31.181
Shareholders Funds 5.944 -9.478 -8.287 -9.719 -23.376 -20.927 -24.939 -59.877 -23.687 -27.771
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 53.986 107.098 122.205 141.858 169.870 202.074 269.469 319.634 190.098 181.926
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.327 euro in 2024 which includes Inventories of 76.123 euro, Receivables of 26.023 euro and cash availability of 31.181 euro.
The company's Equity was valued at -27.771 euro, while total Liabilities amounted to 181.926 euro. Equity decreased by -4.216 euro, from -23.687 euro in 2023, to -27.771 in 2024.

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