Financial results - GISAMAR S.R.L.

Financial Summary - Gisamar S.r.l.
Unique identification code: 23209252
Registration number: J39/129/2008
Nace: 4711
Sales - Ron
80.202
Net Profit - Ron
8.129
Employees
1
Open Account
Company Gisamar S.r.l. with Fiscal Code 23209252 recorded a turnover of 2024 of 80.202, with a net profit of 8.129 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.531 28.090 27.866 37.109 37.782 38.234 31.828 42.177 61.647 80.202
Total Income - EUR 23.531 28.090 27.866 37.109 37.782 38.234 31.828 42.177 61.762 80.366
Total Expenses - EUR 23.713 29.970 30.057 41.481 42.435 34.340 29.912 43.824 57.076 70.226
Gross Profit/Loss - EUR -182 -1.880 -2.191 -4.372 -4.652 3.894 1.916 -1.647 4.686 10.139
Net Profit/Loss - EUR -888 -2.316 -2.469 -4.743 -5.030 3.261 1.285 -2.069 4.068 8.129
Employees 0 0 0 2 0 0 0 0 0 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 increased by 30.8%, from 61.647 euro in the year 2023, to 80.202 euro in 2024. The Net Profit increased by 4.083 euro, from 4.068 euro in 2023, to 8.129 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 - Gisamar S.r.l. - CUI 23209252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.245 5.573 7.333 4.689 1.126 6.042 4.673 2.421 3.708 6.951
Inventories 4.939 5.010 6.913 3.636 909 4.704 4.035 1.947 1.103 3.122
Receivables 0 0 0 0 0 0 0 0 0 1.182
Cash 1.306 563 421 1.053 217 1.338 638 474 2.605 2.646
Shareholders Funds -7.095 -9.338 -11.650 -16.179 -20.896 -17.238 -15.571 -17.688 -13.566 -8.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.339 14.911 18.983 20.868 22.022 23.280 20.244 20.109 17.274 15.549
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.951 euro in 2024 which includes Inventories of 3.122 euro, Receivables of 1.182 euro and cash availability of 2.646 euro.
The company's Equity was valued at -8.598 euro, while total Liabilities amounted to 15.549 euro. Equity increased by 4.893 euro, from -13.566 euro in 2023, to -8.598 in 2024.

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