Financial results - GEXISTAR SRL

Financial Summary - Gexistar Srl
Unique identification code: 17648954
Registration number: J2005000472284
Nace: 4711
Sales - Ron
47.089
Net Profit - Ron
-5.281
Employees
2
Open Account
Company Gexistar Srl with Fiscal Code 17648954 recorded a turnover of 2024 of 47.089, with a net profit of -5.281 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gexistar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.363 46.949 48.218 42.112 41.384 46.382 35.710 37.480 45.276 47.089
Total Income - EUR 34.363 46.954 48.218 42.112 52.332 64.988 51.882 52.688 59.597 54.580
Total Expenses - EUR 35.016 46.469 51.055 52.612 47.036 48.935 41.752 48.133 58.216 59.315
Gross Profit/Loss - EUR -653 485 -2.837 -10.500 5.295 16.053 10.131 4.555 1.382 -4.735
Net Profit/Loss - EUR -1.684 15 -3.320 -10.921 4.772 15.586 9.707 4.039 785 -5.281
Employees 4 0 0 3 2 2 3 2 3 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 increased by 4.6%, from 45.276 euro in the year 2023, to 47.089 euro in 2024. The Net Profit decreased by -781 euro, from 785 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEXISTAR 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 - Gexistar Srl - CUI 17648954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.954 4.893 4.485 4.082 5.847 12.102 10.595 4.249 2.927 1.677
Current Assets 16.480 12.030 10.180 10.181 11.599 6.559 6.012 13.214 13.434 6.384
Inventories 16.186 11.579 9.989 10.030 11.131 6.319 5.912 12.720 13.173 5.981
Receivables 114 0 46 90 338 0 0 396 0 34
Cash 180 451 144 61 131 240 100 98 261 370
Shareholders Funds -16.703 -16.517 -19.557 -30.120 -24.765 -8.710 1.191 4.087 4.860 688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.136 33.441 34.221 44.383 42.211 27.371 15.415 13.376 11.500 7.373
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.384 euro in 2024 which includes Inventories of 5.981 euro, Receivables of 34 euro and cash availability of 370 euro.
The company's Equity was valued at 688 euro, while total Liabilities amounted to 7.373 euro. Equity decreased by -4.145 euro, from 4.860 euro in 2023, to 688 in 2024.

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