Financial results - GISERION HOLDING SRL

Financial Summary - Giserion Holding Srl
Unique identification code: 6388131
Registration number: J1994001668031
Nace: 6820
Sales - Ron
32.992
Net Profit - Ron
10.231
Employees
Open Account
Company Giserion Holding Srl with Fiscal Code 6388131 recorded a turnover of 2024 of 32.992, with a net profit of 10.231 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 - Giserion Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.066 36.583 31.373 34.608 41.337 27.647 33.088 34.816 34.066 32.992
Total Income - EUR 31.066 36.583 31.373 53.461 41.337 27.647 33.088 36.118 35.167 32.992
Total Expenses - EUR 32.821 32.148 45.685 85.879 36.338 24.655 19.510 26.773 20.293 20.837
Gross Profit/Loss - EUR -1.754 4.435 -14.312 -32.418 4.999 2.992 13.578 9.345 14.874 12.156
Net Profit/Loss - EUR -2.686 3.338 -20.951 -34.022 3.759 2.215 12.586 8.263 12.492 10.231
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 decreased by -2.6%, from 34.066 euro in the year 2023, to 32.992 euro in 2024. The Net Profit decreased by -2.191 euro, from 12.492 euro in 2023, to 10.231 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 - Giserion Holding Srl - CUI 6388131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.080 331.807 305.702 237.694 219.878 201.991 182.325 162.986 148.930 132.208
Current Assets 33.789 32.631 11.155 29.666 17.316 7.796 7.648 14.361 10.091 2.834
Inventories 7.094 5.578 6.997 6.869 0 0 0 0 0 0
Receivables 26.171 25.286 1.377 12.250 1.169 1.879 15 305 76 157
Cash 524 1.767 2.781 10.547 16.147 5.917 7.634 14.056 10.014 2.677
Shareholders Funds 19.685 59.070 37.120 2.417 6.129 8.228 20.631 28.908 41.312 51.312
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 333.185 305.368 279.737 264.943 231.064 201.559 169.342 148.438 117.931 83.826
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 2.677 euro.
The company's Equity was valued at 51.312 euro, while total Liabilities amounted to 83.826 euro. Equity increased by 10.231 euro, from 41.312 euro in 2023, to 51.312 in 2024.

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