Financial results - GIESSEA RO SRL

Financial Summary - Giessea Ro Srl
Unique identification code: 34706940
Registration number: J35/1583/2015
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-6.572
Employees
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Company Giessea Ro Srl with Fiscal Code 34706940 recorded a turnover of 2024 of - , with a net profit of -6.572 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giessea Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.769 19.878 15.141 208.765 8.304 56 25 455 283 61
Total Expenses - EUR 13.999 28.331 27.411 8.793 6.007 5.348 5.977 6.133 6.973 6.633
Gross Profit/Loss - EUR -7.230 -8.453 -12.271 199.972 2.298 -5.292 -5.952 -5.678 -6.691 -6.572
Net Profit/Loss - EUR -7.230 -8.453 -12.271 193.724 2.053 -5.292 -5.952 -5.678 -6.691 -6.572
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.
Sales - Ron
Net Profit - Ron
Employees

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GIESSEA RO SRL

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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 - Giessea Ro Srl - CUI 34706940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.104 165.178 162.361 167.979 164.726 161.603 158.019 158.509 158.029 157.146
Current Assets 238.418 235.796 85.287 3.762 5.689 715 4.133 3.483 0 3.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 236.658 235.104 64.963 0 0 0 0 0 0 0
Cash 1.760 692 20.324 3.762 5.689 715 4.133 3.483 0 3.307
Shareholders Funds -2.236 -10.666 -22.756 171.386 170.119 161.602 152.066 146.860 139.724 132.371
Social Capital 4.994 4.943 4.860 4.771 4.678 4.590 4.488 4.502 4.488 4.463
Debts 409.758 411.640 270.404 355 295 716 10.086 15.132 18.305 28.082
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.307 euro.
The company's Equity was valued at 132.371 euro, while total Liabilities amounted to 28.082 euro. Equity decreased by -6.572 euro, from 139.724 euro in 2023, to 132.371 in 2024.

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