Financial results - GESONI BOOKING SRL

Financial Summary - Gesoni Booking Srl
Unique identification code: 37237139
Registration number: J40/3675/2017
Nace: 7990
Sales - Ron
60.078
Net Profit - Ron
1.487
Employees
1
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Company Gesoni Booking Srl with Fiscal Code 37237139 recorded a turnover of 2024 of 60.078, with a net profit of 1.487 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesoni Booking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.036 64.162 62.991 61.621 60.337 60.380 60.568 60.078
Total Income - EUR - - 48.039 64.165 62.996 61.623 64.866 64.967 60.568 60.078
Total Expenses - EUR - - 43.841 61.802 59.822 45.865 54.307 64.264 57.309 58.315
Gross Profit/Loss - EUR - - 4.197 2.364 3.174 15.758 10.558 703 3.259 1.764
Net Profit/Loss - EUR - - 2.756 439 1.284 14.752 9.955 100 2.666 1.487
Employees - - 1 1 1 1 1 1 1 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 decreased by -0.3%, from 60.568 euro in the year 2023, to 60.078 euro in 2024. The Net Profit decreased by -1.164 euro, from 2.666 euro in 2023, to 1.487 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 - Gesoni Booking Srl - CUI 37237139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 153 0 0 0 0 0 0 0
Current Assets - - 2.745 3.292 1.461 15.301 15.028 708 3.316 1.926
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.615 0 0 13.464 0 0 0 806
Cash - - 1.130 3.292 1.461 1.837 15.028 708 3.316 1.120
Shareholders Funds - - 2.800 3.188 1.335 14.802 10.003 148 2.714 1.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 98 104 127 500 488 559 717 391
Income in Advance - - 0 0 0 0 4.537 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 806 euro and cash availability of 1.120 euro.
The company's Equity was valued at 1.535 euro, while total Liabilities amounted to 391 euro. Equity decreased by -1.164 euro, from 2.714 euro in 2023, to 1.535 in 2024.

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