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
107.720
Net Profit - Ron
-6.481
Employee
3
The most important financial indicators for the company Gisa Extra S.r.l. - Unique Identification Number 40682683: sales in 2022 was 107.720 euro, registering a net profit of -6.481 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gisa Extra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 46.127 109.312 146.447 108.048 -
Total Income - EUR - - - - - 46.137 110.429 153.142 108.404 -
Total Expenses - EUR - - - - - 46.876 74.077 106.135 113.922 -
Gross Profit/Loss - EUR - - - - - -739 36.352 47.007 -5.518 -
Net Profit/Loss - EUR - - - - - -1.201 35.258 45.542 -6.501 -
Employees - - - - - 2 2 3 3 -
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 -26.4%, from 146.447 euro in the year 2021, to 108.048 euro in 2022. The Net Profit decreased by -45.683 euro, from 45.542 euro in 2021, to 0 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 - Gisa Extra S.r.l. - CUI 40682683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 75 693 27.124 20.663 -
Current Assets - - - - - 22.458 39.821 59.863 38.742 -
Inventories - - - - - 3.307 4.922 7.501 14 -
Receivables - - - - - 3.428 6.156 10.506 14.641 -
Cash - - - - - 15.723 28.742 41.855 24.087 -
Shareholders Funds - - - - - -1.159 34.122 78.907 49.598 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 23.692 6.393 8.080 9.807 -
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 "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 38.742 euro in 2022 which includes Inventories of 14 euro, Receivables of 14.641 euro and cash availability of 24.087 euro.
The company's Equity was valued at 49.598 euro, while total Liabilities amounted to 9.807 euro. Equity decreased by -29.554 euro, from 78.907 euro in 2021, to 49.598 in 2022.

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