Financial results - GIS SOLUTIONS SRL

Financial Summary - Gis Solutions Srl
Unique identification code: 37937230
Registration number: J2017011913403
Nace: 6210
Sales - Ron
1.005
Net Profit - Ron
-1.890
Employees
Open Account
Company Gis Solutions Srl with Fiscal Code 37937230 recorded a turnover of 2023 of 1.005, with a net profit of -1.890 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gis Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 19.956 31.898 43.496 37.361 4.104 1.011 -
Total Income - EUR - - 438 19.956 37.238 43.497 37.361 4.104 1.011 -
Total Expenses - EUR - - 222 27.761 31.253 38.244 33.358 1.898 2.902 -
Gross Profit/Loss - EUR - - 215 -7.805 5.984 5.253 4.004 2.206 -1.891 -
Net Profit/Loss - EUR - - 202 -8.004 5.664 4.754 2.883 2.085 -1.901 -
Employees - - 0 2 2 2 0 0 0 -
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 -75.3%, from 4.104 euro in the year 2022, to 1.011 euro in 2023. The Net Profit decreased by -2.079 euro, from 2.085 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIS SOLUTIONS 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 - Gis Solutions Srl - CUI 37937230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.681 28.587 21.025 20.626 20.169 20.231 20.170 -
Current Assets - - 682 13.742 32.098 36.504 33.392 34.453 33.755 -
Inventories - - 0 56 55 0 0 0 0 -
Receivables - - 438 11.193 16.151 32.521 30.024 29.683 29.691 -
Cash - - 244 2.493 15.893 3.984 3.369 4.770 4.064 -
Shareholders Funds - - 421 -7.591 -1.780 -480 2.413 4.506 2.591 -
Social Capital - - 219 215 211 207 202 203 202 -
Debts - - 43.942 49.919 54.903 57.611 51.148 50.179 51.334 -
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.691 euro and cash availability of 4.064 euro.
The company's Equity was valued at 2.591 euro, while total Liabilities amounted to 51.334 euro. Equity decreased by -1.901 euro, from 4.506 euro in 2022, to 2.591 in 2023.

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