Financial results - GESEIDL EURO FINANCE CONSULTING SRL

Financial Summary - Geseidl Euro Finance Consulting Srl
Unique identification code: 15667089
Registration number: J2003001322298
Nace: 6920
Sales - Ron
563.380
Net Profit - Ron
40.490
Employees
25
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Company Geseidl Euro Finance Consulting Srl with Fiscal Code 15667089 recorded a turnover of 2024 of 563.380, with a net profit of 40.490 and having an average number of employees of 25. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geseidl Euro Finance Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.080 344.051 369.642 398.829 461.393 446.367 448.010 542.047 523.351 563.380
Total Income - EUR 302.542 354.068 374.493 404.584 464.278 458.669 451.009 551.985 525.933 615.860
Total Expenses - EUR 274.518 318.419 370.261 423.693 464.419 451.859 446.161 529.251 555.918 566.945
Gross Profit/Loss - EUR 28.025 35.649 4.232 -19.108 -141 6.810 4.848 22.734 -29.984 48.915
Net Profit/Loss - EUR 22.312 29.922 731 -23.125 -4.786 2.329 338 17.219 -29.984 40.490
Employees 30 31 0 29 29 30 28 28 27 25
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 8.3%, from 523.351 euro in the year 2023, to 563.380 euro in 2024. The Net Profit increased by 40.490 euro, from 0 euro in 2023, to 40.490 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 - Geseidl Euro Finance Consulting Srl - CUI 15667089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.494 37.032 61.106 74.760 110.755 103.799 70.068 128.306 89.813 144.000
Current Assets 134.761 104.084 105.694 112.786 112.342 91.793 104.588 134.294 119.190 212.583
Inventories 90 89 88 4.886 0 0 195 196 0 0
Receivables 37.597 45.992 62.346 50.442 57.491 69.019 67.470 102.063 82.174 130.586
Cash 97.074 58.003 43.260 57.457 54.852 22.774 36.922 32.034 37.016 81.997
Shareholders Funds 115.598 33.910 13.928 -9.452 -14.055 -11.460 -10.867 6.318 -26.363 14.274
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 46.948 107.941 153.628 213.931 247.688 204.970 193.577 257.856 241.742 346.962
Income in Advance 0 0 0 0 0 16.910 14.081 12.585 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.586 euro and cash availability of 81.997 euro.
The company's Equity was valued at 14.274 euro, while total Liabilities amounted to 346.962 euro. Equity increased by 40.490 euro, from -26.363 euro in 2023, to 14.274 in 2024.

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