Financial results - GISA EXTRA S.R.L.

Financial Summary - Gisa Extra S.r.l.
Unique identification code: 40682683
Registration number: J08/884/2019
Nace: 5520
Sales - Ron
4.513
Net Profit - Ron
-11.778
Employees
1
Open Account
Company Gisa Extra S.r.l. with Fiscal Code 40682683 recorded a turnover of 2024 of 4.513, with a net profit of -11.778 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gisa Extra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.127 109.312 146.447 108.048 - 4.513
Total Income - EUR - - - - 46.137 110.429 153.142 108.404 - 6.181
Total Expenses - EUR - - - - 46.876 74.077 106.135 113.922 - 17.960
Gross Profit/Loss - EUR - - - - -739 36.352 47.007 -5.518 - -11.778
Net Profit/Loss - EUR - - - - -1.201 35.258 45.542 -6.501 - -11.778
Employees - - - - 2 2 3 3 - 1
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 -95.8%, from 108.048 euro in the year 2022, to 4.513 euro in 2024.
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 - Gisa Extra S.r.l. - CUI 40682683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 693 27.124 20.663 - 7.301
Current Assets - - - - 22.458 39.821 59.863 38.742 - 20.569
Inventories - - - - 3.307 4.922 7.501 14 - 1.369
Receivables - - - - 3.428 6.156 10.506 14.641 - 14.330
Cash - - - - 15.723 28.742 41.855 24.087 - 4.870
Shareholders Funds - - - - -1.159 34.122 78.907 49.598 - 17.375
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 23.692 6.393 8.080 9.807 - 10.495
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.569 euro in 2024 which includes Inventories of 1.369 euro, Receivables of 14.330 euro and cash availability of 4.870 euro.
The company's Equity was valued at 17.375 euro, while total Liabilities amounted to 10.495 euro. Equity decreased by -31.796 euro, from 49.598 euro in 2022, to 17.375 in 2024.

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