Financial results - GIS TECH SERVICES S.R.L.

Financial Summary - Gis Tech Services S.r.l.
Unique identification code: 42319839
Registration number: J38/346/2024
Nace: 6201
Sales - Ron
206.926
Net Profit - Ron
193.329
Employee
1
The most important financial indicators for the company Gis Tech Services S.r.l. - Unique Identification Number 42319839: sales in 2023 was 206.926 euro, registering a net profit of 193.329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gis Tech Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 46.173 88.037 208.532 206.926
Total Income - EUR - - - - - - 46.173 88.037 208.532 207.573
Total Expenses - EUR - - - - - - 1.010 1.670 4.762 12.209
Gross Profit/Loss - EUR - - - - - - 45.163 86.368 203.770 195.363
Net Profit/Loss - EUR - - - - - - 43.860 83.779 198.705 193.329
Employees - - - - - - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 208.532 euro in the year 2022, to 206.926 euro in 2023. The Net Profit decreased by -4.773 euro, from 198.705 euro in 2022, to 193.329 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 - Gis Tech Services S.r.l. - CUI 42319839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5 0 2.321 2.802
Current Assets - - - - - - 75.221 122.224 259.660 212.921
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 48.436 96.683 212.399 150.483
Cash - - - - - - 26.784 25.542 47.261 62.439
Shareholders Funds - - - - - - 43.902 83.828 198.754 193.378
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 31.668 38.498 63.227 22.346
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.921 euro in 2023 which includes Inventories of 0 euro, Receivables of 150.483 euro and cash availability of 62.439 euro.
The company's Equity was valued at 193.378 euro, while total Liabilities amounted to 22.346 euro. Equity decreased by -4.773 euro, from 198.754 euro in 2022, to 193.378 in 2023.

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