Financial results - GIELLESSE GROUP SRL

Financial Summary - Giellesse Group Srl
Unique identification code: 18091168
Registration number: J2005001798242
Nace: 6820
Sales - Ron
7.201
Net Profit - Ron
5.646
Employees
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Company Giellesse Group Srl with Fiscal Code 18091168 recorded a turnover of 2024 of 7.201, with a net profit of 5.646 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giellesse Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218 4.110 5.430 5.400 5.395 6.410 6.561 7.203 7.202 7.201
Total Income - EUR 380 4.110 5.430 5.529 5.395 7.804 7.057 8.092 7.814 7.916
Total Expenses - EUR 715 1.545 180 298 348 2.030 1.137 1.847 1.595 1.195
Gross Profit/Loss - EUR -335 2.565 5.251 5.231 5.047 5.774 5.920 6.244 6.218 6.721
Net Profit/Loss - EUR -346 2.441 5.088 5.065 4.885 5.550 5.708 6.002 5.223 5.646
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 7.202 euro in the year 2023, to 7.201 euro in 2024. The Net Profit increased by 452 euro, from 5.223 euro in 2023, to 5.646 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 - Giellesse Group Srl - CUI 18091168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.285 16.969 16.544 14.743 14.325 24.089 23.427 23.373 27.294 31.749
Current Assets 3.312 8.164 13.733 11.725 12.530 1.648 7.596 7.097 8.443 14.272
Inventories 0 0 0 0 0 0 0 0 0 2.076
Receivables 3.106 8.117 6.483 9.325 1.767 17 2.160 808 24 38
Cash 206 47 7.250 2.400 10.763 1.632 5.436 6.288 8.418 12.158
Shareholders Funds -13.524 -10.944 -5.671 -1.865 3.057 18.714 24.008 30.084 35.216 45.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.082 39.009 38.830 31.161 26.696 9.865 7.016 386 521 622
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.272 euro in 2024 which includes Inventories of 2.076 euro, Receivables of 38 euro and cash availability of 12.158 euro.
The company's Equity was valued at 45.399 euro, while total Liabilities amounted to 622 euro. Equity increased by 10.380 euro, from 35.216 euro in 2023, to 45.399 in 2024.

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