The most important financial indicators for the company Gisel Com Ii Srl - Unique Identification Number 4848330:
sales in 2023 was
23.482
euro, registering a net profit of
-4.744
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gisel Com Ii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.532
46.774
45.928
46.718
45.676
41.453
31.938
20.695
23.040
23.482
Total Income - EUR
38.532
46.774
45.928
46.718
45.676
41.453
32.703
20.695
23.040
23.482
Total Expenses - EUR
37.852
44.399
43.365
45.601
41.949
38.346
26.195
23.534
25.001
27.991
Gross Profit/Loss - EUR
680
2.375
2.562
1.118
3.727
3.107
6.508
-2.839
-1.961
-4.509
Net Profit/Loss - EUR
-477
972
2.103
650
3.270
2.693
6.192
-3.046
-2.191
-4.744
Employees
3
3
3
3
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. 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 increased by 2.2%, from 23.040 euro in the year 2022, to 23.482 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54
1.157
831
507
194
0
0
0
0
0
Current Assets
9.780
13.623
14.807
11.836
9.079
11.592
13.399
4.728
5.556
1.856
Inventories
9.416
13.067
14.452
11.002
8.556
11.173
4.714
3.659
2.500
806
Receivables
0
0
0
0
0
0
10
27
224
217
Cash
364
556
355
834
523
419
8.676
1.042
2.832
834
Shareholders Funds
-2.820
-1.872
250
914
4.168
6.779
12.843
1.426
-761
-5.502
Social Capital
47
47
47
63
62
61
60
59
59
59
Debts
12.655
16.653
15.388
11.430
5.106
4.813
556
3.302
6.317
7.359
Income in Advance
0
0
0
0
0
0
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
"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
1.856 euro in 2023 which includes Inventories of
806 euro, Receivables of
217 euro and cash availability of
834 euro.
The company's Equity was valued at
-5.502 euro, while total Liabilities amounted to
7.359 euro.
Equity decreased by -4.744 euro, from -761 euro in 2022, to -5.502 in 2023.
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