Financial results - GISOTEX SRL

Financial Summary - Gisotex Srl
Unique identification code: 4228290
Registration number: J03/2414/1992
Nace: 4719
Sales - Ron
29.149
Net Profit - Ron
-104
Employees
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Company Gisotex Srl with Fiscal Code 4228290 recorded a turnover of 2024 of 29.149, with a net profit of -104 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gisotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.032 24.110 29.588 24.412 26.450 22.605 22.503 22.231 29.989 29.149
Total Income - EUR 20.033 24.111 29.588 24.414 26.450 22.605 22.503 22.231 30.026 29.149
Total Expenses - EUR 18.585 30.774 19.429 25.374 28.677 21.494 20.938 26.903 34.126 29.036
Gross Profit/Loss - EUR 1.448 -6.663 10.160 -960 -2.227 1.110 1.565 -4.672 -4.100 113
Net Profit/Loss - EUR 847 -6.958 9.864 -1.204 -2.488 956 1.530 -4.894 -4.400 -104
Employees 2 0 2 2 2 2 2 2 2 0
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 -2.3%, from 29.989 euro in the year 2023, to 29.149 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 - Gisotex Srl - CUI 4228290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.355 0 0 0 0 0 0 0 0 23.204
Current Assets 10.778 1.629 11.055 2.867 3.981 3.682 5.685 4.238 3.077 4.956
Inventories 9.761 113 9.646 2.005 2.788 2.157 4.481 3.936 2.281 2.102
Receivables 390 521 406 290 287 1.258 276 276 276 897
Cash 627 995 1.002 572 906 267 929 26 520 1.957
Shareholders Funds -7.752 -14.630 -3.434 -4.575 -6.975 -5.887 -4.227 -9.134 -13.506 -13.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.884 16.262 14.489 7.443 11.209 9.569 9.912 13.371 16.583 32.874
Income in Advance 0 0 0 0 0 0 0 0 0 8.820
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.956 euro in 2024 which includes Inventories of 2.102 euro, Receivables of 897 euro and cash availability of 1.957 euro.
The company's Equity was valued at -13.534 euro, while total Liabilities amounted to 32.874 euro. Equity decreased by -104 euro, from -13.506 euro in 2023, to -13.534 in 2024. The Debt Ratio was 116.7% in the year 2024.

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