The most important financial indicators for the company Giellesse Group Srl - Unique Identification Number 18091168:
sales in 2023 was
7.202
euro, registering a net profit of
5.223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 increased by 0.3%, from 7.203 euro in the year 2022, to 7.202 euro in 2023.
The Net Profit decreased by -760 euro, from 6.002 euro in 2022, to 5.223 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 -
Giellesse Group Srl - CUI 18091168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.601
17.285
16.969
16.544
14.743
14.325
24.089
23.427
23.373
27.294
Current Assets
9.000
3.312
8.164
13.733
11.725
12.530
1.648
7.596
7.097
8.443
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.722
3.106
8.117
6.483
9.325
1.767
17
2.160
808
24
Cash
278
206
47
7.250
2.400
10.763
1.632
5.436
6.288
8.418
Shareholders Funds
-13.068
-13.524
-10.944
-5.671
-1.865
3.057
18.714
24.008
30.084
35.216
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.606
37.082
39.009
38.830
31.161
26.696
9.865
7.016
386
521
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
"1520 - 1520"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.443 euro in 2023 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
8.418 euro.
The company's Equity was valued at
35.216 euro, while total Liabilities amounted to
521 euro.
Equity increased by 5.224 euro, from 30.084 euro in 2022, to 35.216 in 2023.
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Comments - Giellesse Group Srl