Financial results - GSI EXCLUSIV SRL

Financial Summary - Gsi Exclusiv Srl
Unique identification code: 26744047
Registration number: J40/13825/2015
Nace: 4645
Sales - Ron
1.800.702
Net Profit - Ron
1.345.025
Employees
1
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Company Gsi Exclusiv Srl with Fiscal Code 26744047 recorded a turnover of 2024 of 1.800.702, with a net profit of 1.345.025 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsi Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 193.752 51.022 47.904 195.499 265.615 463.113 388.911 457.303 1.800.702
Total Income - EUR 0 202.693 64.347 48.765 207.201 270.118 463.113 388.911 457.303 1.800.702
Total Expenses - EUR 92 201.292 62.450 47.942 179.693 242.603 428.053 270.542 83.858 199.481
Gross Profit/Loss - EUR -92 1.401 1.897 822 27.507 27.515 35.060 118.368 373.445 1.601.220
Net Profit/Loss - EUR -92 -2.332 1.253 337 25.308 24.815 30.428 114.480 368.826 1.345.025
Employees 0 0 1 1 1 1 1 2 2 1
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 increased by 296.0%, from 457.303 euro in the year 2023, to 1.800.702 euro in 2024. The Net Profit increased by 978.261 euro, from 368.826 euro in 2023, to 1.345.025 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 - Gsi Exclusiv Srl - CUI 26744047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.532 499 469 3.200 2.175 3.884 1.266 8.691 0
Current Assets 4.819 36.046 57.417 69.639 117.722 182.794 272.228 332.913 910.876 3.088.199
Inventories 4.155 0 3.850 33.066 22.097 72.470 57.544 201.357 209.487 64.070
Receivables 43 12.556 6.334 11.894 38.949 60.179 64.487 119.802 717.124 2.947.524
Cash 621 23.489 47.233 24.679 56.676 50.145 150.196 11.753 -15.735 76.604
Shareholders Funds -15.256 -17.432 -15.883 -15.255 10.349 34.968 64.621 179.349 547.631 1.345.131
Social Capital 45 45 44 43 42 41 40 89 89 88
Debts 20.074 65.010 73.799 85.363 110.581 150.001 211.490 154.829 371.935 1.743.067
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.088.199 euro in 2024 which includes Inventories of 64.070 euro, Receivables of 2.947.524 euro and cash availability of 76.604 euro.
The company's Equity was valued at 1.345.131 euro, while total Liabilities amounted to 1.743.067 euro. Equity increased by 800.560 euro, from 547.631 euro in 2023, to 1.345.131 in 2024.

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