Financial results - GISERION HOLDING SRL

Financial Summary - Giserion Holding Srl
Unique identification code: 6388131
Registration number: J03/1668/1994
Nace: 4778
Sales - Ron
34.066
Net Profit - Ron
12.492
Employee
The most important financial indicators for the company Giserion Holding Srl - Unique Identification Number 6388131: sales in 2023 was 34.066 euro, registering a net profit of 12.492 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giserion Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.920 31.066 36.583 31.373 34.608 41.337 27.647 33.088 34.816 34.066
Total Income - EUR 30.009 31.066 36.583 31.373 53.461 41.337 27.647 33.088 36.118 35.167
Total Expenses - EUR 33.880 32.821 32.148 45.685 85.879 36.338 24.655 19.510 26.773 20.293
Gross Profit/Loss - EUR -3.871 -1.754 4.435 -14.312 -32.418 4.999 2.992 13.578 9.345 14.874
Net Profit/Loss - EUR -4.771 -2.686 3.338 -20.951 -34.022 3.759 2.215 12.586 8.263 12.492
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. 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 decreased by -1.9%, from 34.816 euro in the year 2022, to 34.066 euro in 2023. The Net Profit increased by 4.254 euro, from 8.263 euro in 2022, to 12.492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giserion Holding Srl - CUI 6388131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326.346 319.080 331.807 305.702 237.694 219.878 201.991 182.325 162.986 148.930
Current Assets 30.356 33.789 32.631 11.155 29.666 17.316 7.796 7.648 14.361 10.091
Inventories 6.165 7.094 5.578 6.997 6.869 0 0 0 0 0
Receivables 24.048 26.171 25.286 1.377 12.250 1.169 1.879 15 305 76
Cash 142 524 1.767 2.781 10.547 16.147 5.917 7.634 14.056 10.014
Shareholders Funds 22.186 19.685 59.070 37.120 2.417 6.129 8.228 20.631 28.908 41.312
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 334.516 333.185 305.368 279.737 264.943 231.064 201.559 169.342 148.438 117.931
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.091 euro in 2023 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 10.014 euro.
The company's Equity was valued at 41.312 euro, while total Liabilities amounted to 117.931 euro. Equity increased by 12.492 euro, from 28.908 euro in 2022, to 41.312 in 2023.

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