Financial results - GESTRETO COM SRL

Financial Summary - Gestreto Com Srl
Unique identification code: 26586702
Registration number: J2010000086090
Nace: 4771
Sales - Ron
245.223
Net Profit - Ron
55.013
Employees
3
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Company Gestreto Com Srl with Fiscal Code 26586702 recorded a turnover of 2024 of 245.223, with a net profit of 55.013 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestreto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.082 249.659 292.870 424.984 705.869 91.141 142.427 272.644 220.057 245.223
Total Income - EUR 238.110 269.535 293.447 527.824 748.457 155.086 176.419 272.691 253.357 248.499
Total Expenses - EUR 236.690 231.791 264.741 444.880 714.575 147.477 142.575 187.523 201.948 183.002
Gross Profit/Loss - EUR 1.419 37.744 28.706 82.944 33.882 7.609 33.844 85.167 51.409 65.497
Net Profit/Loss - EUR -619 29.933 25.772 77.666 27.873 6.058 32.080 82.440 48.875 55.013
Employees 4 4 4 4 4 2 2 3 3 3
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 increased by 12.1%, from 220.057 euro in the year 2023, to 245.223 euro in 2024. The Net Profit increased by 6.411 euro, from 48.875 euro in 2023, to 55.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gestreto Com 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 - Gestreto Com Srl - CUI 26586702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.948 42.344 42.470 52.935 141.426 137.132 106.984 111.606 101.625 129.435
Current Assets 43.440 57.418 120.361 293.108 168.334 53.075 115.514 168.657 218.272 179.701
Inventories 12.600 14.319 14.471 22.188 23.590 15.542 44.035 94.422 113.798 104.496
Receivables 328 2.350 20.925 245.920 45.668 636 18.932 4.188 3.312 1.707
Cash 30.512 40.748 84.965 25.000 99.076 36.898 52.547 70.047 101.162 73.498
Shareholders Funds 17.461 47.222 114.882 190.439 214.624 83.284 113.517 174.591 310.133 300.524
Social Capital 1.125 1.113 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 41.927 52.541 47.948 155.603 95.135 106.922 108.981 105.673 9.764 8.611
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.701 euro in 2024 which includes Inventories of 104.496 euro, Receivables of 1.707 euro and cash availability of 73.498 euro.
The company's Equity was valued at 300.524 euro, while total Liabilities amounted to 8.611 euro. Equity decreased by -7.875 euro, from 310.133 euro in 2023, to 300.524 in 2024.

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