Financial results - GIMSOFT VISION SERVICES SRL

Financial Summary - Gimsoft Vision Services Srl
Unique identification code: 33093073
Registration number: J2014000314100
Nace: 4771
Sales - Ron
49.651
Net Profit - Ron
23.738
Employee
1
The most important financial indicators for the company Gimsoft Vision Services Srl - Unique Identification Number 33093073: sales in 2023 was 49.651 euro, registering a net profit of 23.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimsoft Vision Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.876 12.654 11.926 16.836 20.772 32.842 43.221 49.810 42.877 49.651
Total Income - EUR 4.876 12.654 11.926 16.837 20.773 35.373 43.224 51.939 42.927 51.034
Total Expenses - EUR 4.186 8.705 8.228 11.895 18.166 22.601 24.942 25.671 21.153 26.847
Gross Profit/Loss - EUR 690 3.949 3.698 4.943 2.606 12.771 18.282 26.269 21.775 24.187
Net Profit/Loss - EUR 543 3.570 3.340 4.630 2.399 12.417 17.850 25.771 21.348 23.738
Employees 0 0 0 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.2%, from 42.877 euro in the year 2022, to 49.651 euro in 2023. The Net Profit increased by 2.454 euro, from 21.348 euro in 2022, to 23.738 in the last year.

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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 - Gimsoft Vision Services Srl - CUI 33093073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.862 2.835 2.090 6.514 4.812 3.351 1.988 1.588 19.795
Current Assets 1.133 2.194 3.676 8.022 10.095 17.987 32.595 28.115 13.833 23.751
Inventories 290 1.058 1.224 1.784 2.340 3.422 4.541 6.425 7.655 7.736
Receivables 50 449 219 420 352 4.008 1.327 853 952 2.415
Cash 794 687 2.232 5.818 7.403 10.556 26.727 20.836 5.225 13.600
Shareholders Funds 588 4.163 5.011 9.556 7.482 15.540 27.720 25.990 13.352 23.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 545 893 1.500 555 9.127 7.259 8.226 4.113 2.070 19.638
Income in Advance 0 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 "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 23.751 euro in 2023 which includes Inventories of 7.736 euro, Receivables of 2.415 euro and cash availability of 13.600 euro.
The company's Equity was valued at 23.908 euro, while total Liabilities amounted to 19.638 euro. Equity increased by 10.597 euro, from 13.352 euro in 2022, to 23.908 in 2023.

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