The most important financial indicators for the company Gs Open Space S.r.l. - Unique Identification Number 32792928:
sales in 2023 was
444.621
euro, registering a net profit of
39.385
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gs Open Space S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.111
17.301
64.145
28.219
0
5.139
170.771
403.402
486.797
444.621
Total Income - EUR
13.118
17.315
64.145
28.219
0
8.114
172.730
403.406
491.731
445.295
Total Expenses - EUR
11.753
19.918
68.598
27.514
251
48.792
163.786
309.360
393.902
401.656
Gross Profit/Loss - EUR
1.364
-2.603
-4.453
705
-251
-40.677
8.944
94.046
97.829
43.639
Net Profit/Loss - EUR
971
-3.122
-5.736
455
-251
-40.759
7.409
90.010
94.142
39.385
Employees
0
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.831
1.847
2.520
2.456
2.410
61.044
60.474
25.357
7.925
1.756
Current Assets
999
940
936
646
420
52.553
72.874
158.959
225.460
184.736
Inventories
0
461
672
144
141
18.582
12.773
14.343
19.236
14.327
Receivables
0
340
113
278
273
19.673
43.803
46.068
35.082
36.802
Cash
999
139
151
224
5
14.298
16.297
98.548
171.142
133.607
Shareholders Funds
1.016
-2.098
-7.810
-7.223
-7.341
-47.909
-39.592
51.296
145.598
39.969
Social Capital
45
45
47
46
45
93
91
89
89
89
Debts
1.814
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
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
"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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Comments - Gs Open Space S.r.l.