Financial results - GS OPEN SPACE S.R.L.

Financial Summary - Gs Open Space S.r.l.
Unique identification code: 32792928
Registration number: J23/1118/2024
Nace: 5610
Sales - Ron
442.136
Net Profit - Ron
39.165
Employees
14
Open Account
Company Gs Open Space S.r.l. with Fiscal Code 32792928 recorded a turnover of 2023 of 442.136, with a net profit of 39.165 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gs Open Space S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.301 64.145 28.219 0 5.139 170.771 403.402 486.797 444.621 -
Total Income - EUR 17.315 64.145 28.219 0 8.114 172.730 403.406 491.731 445.295 -
Total Expenses - EUR 19.918 68.598 27.514 251 48.792 163.786 309.360 393.902 401.656 -
Gross Profit/Loss - EUR -2.603 -4.453 705 -251 -40.677 8.944 94.046 97.829 43.639 -
Net Profit/Loss - EUR -3.122 -5.736 455 -251 -40.759 7.409 90.010 94.142 39.385 -
Employees 1 1 0 0 5 10 11 14 14 -
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 -8.4%, from 486.797 euro in the year 2022, to 444.621 euro in 2023. The Net Profit decreased by -54.472 euro, from 94.142 euro in 2022, to 39.385 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 - Gs Open Space S.r.l. - CUI 32792928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.847 2.520 2.456 2.410 61.044 60.474 25.357 7.925 1.756 -
Current Assets 940 936 646 420 52.553 72.874 158.959 225.460 184.736 -
Inventories 461 672 144 141 18.582 12.773 14.343 19.236 14.327 -
Receivables 340 113 278 273 19.673 43.803 46.068 35.082 36.802 -
Cash 139 151 224 5 14.298 16.297 98.548 171.142 133.607 -
Shareholders Funds -2.098 -7.810 -7.223 -7.341 -47.909 -39.592 51.296 145.598 39.969 -
Social Capital 45 47 46 45 93 91 89 89 89 -
Debts 4.884 11.266 10.347 10.194 161.506 172.940 133.020 87.787 146.524 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.736 euro in 2023 which includes Inventories of 14.327 euro, Receivables of 36.802 euro and cash availability of 133.607 euro.
The company's Equity was valued at 39.969 euro, while total Liabilities amounted to 146.524 euro. Equity decreased by -105.187 euro, from 145.598 euro in 2022, to 39.969 in 2023.

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