Financial results - GISEL COM II SRL

Financial Summary - Gisel Com Ii Srl
Unique identification code: 4848330
Registration number: J40/24108/1993
Nace: 5630
Sales - Ron
20.829
Net Profit - Ron
-5.861
Employees
2
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Company Gisel Com Ii Srl with Fiscal Code 4848330 recorded a turnover of 2024 of 20.829, with a net profit of -5.861 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gisel Com Ii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.774 45.928 46.718 45.676 41.453 31.938 20.695 23.040 23.482 20.829
Total Income - EUR 46.774 45.928 46.718 45.676 41.453 32.703 20.695 23.040 23.482 20.829
Total Expenses - EUR 44.399 43.365 45.601 41.949 38.346 26.195 23.534 25.001 27.991 26.065
Gross Profit/Loss - EUR 2.375 2.562 1.118 3.727 3.107 6.508 -2.839 -1.961 -4.509 -5.236
Net Profit/Loss - EUR 972 2.103 650 3.270 2.693 6.192 -3.046 -2.191 -4.744 -5.861
Employees 3 3 3 2 2 2 2 2 2 2
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 -10.8%, from 23.482 euro in the year 2023, to 20.829 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GISEL COM II 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 - Gisel Com Ii Srl - CUI 4848330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157 831 507 194 0 0 0 0 0 0
Current Assets 13.623 14.807 11.836 9.079 11.592 13.399 4.728 5.556 1.856 4.148
Inventories 13.067 14.452 11.002 8.556 11.173 4.714 3.659 2.500 806 3.452
Receivables 0 0 0 0 0 10 27 224 217 96
Cash 556 355 834 523 419 8.676 1.042 2.832 834 600
Shareholders Funds -1.872 250 914 4.168 6.779 12.843 1.426 -761 -5.502 -11.333
Social Capital 47 47 63 62 61 60 59 59 59 58
Debts 16.653 15.388 11.430 5.106 4.813 556 3.302 6.317 7.359 15.481
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.148 euro in 2024 which includes Inventories of 3.452 euro, Receivables of 96 euro and cash availability of 600 euro.
The company's Equity was valued at -11.333 euro, while total Liabilities amounted to 15.481 euro. Equity decreased by -5.861 euro, from -5.502 euro in 2023, to -11.333 in 2024.

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