Financial results - GIS FOUR S.R.L.

Financial Summary - Gis Four S.r.l.
Unique identification code: 46017639
Registration number: J29/1094/2022
Nace: 4778
Sales - Ron
33.951
Net Profit - Ron
-4.570
Employees
2
Open Account
Company Gis Four S.r.l. with Fiscal Code 46017639 recorded a turnover of 2024 of 33.951, with a net profit of -4.570 and having an average number of employees of 2. 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 - Gis Four S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.154 98.416 33.951
Total Income - EUR - - - - - - - 43.154 98.416 33.957
Total Expenses - EUR - - - - - - - 12.223 52.277 38.198
Gross Profit/Loss - EUR - - - - - - - 30.931 46.139 -4.241
Net Profit/Loss - EUR - - - - - - - 30.396 45.293 -4.570
Employees - - - - - - - 2 5 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 -65.3%, from 98.416 euro in the year 2023, to 33.951 euro in 2024. The Net Profit decreased by -45.040 euro, from 45.293 euro in 2023, to 0 in the last year.
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 - Gis Four S.r.l. - CUI 46017639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.979 10.824
Current Assets - - - - - - - 33.930 60.513 37.546
Inventories - - - - - - - 3 3 0
Receivables - - - - - - - 17.937 50.731 4.035
Cash - - - - - - - 15.989 9.779 33.510
Shareholders Funds - - - - - - - 30.436 45.353 18.412
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.494 30.139 29.957
Income in Advance - - - - - - - 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 37.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.035 euro and cash availability of 33.510 euro.
The company's Equity was valued at 18.412 euro, while total Liabilities amounted to 29.957 euro. Equity decreased by -26.687 euro, from 45.353 euro in 2023, to 18.412 in 2024.

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