The most important financial indicators for the company Geana Societate In Nume Colectiv - Unique Identification Number 1537810:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Geana Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.891
2.082
3.944
3.485
3.276
3.481
4.026
1.924
657
0
Total Income - EUR
1.891
2.082
3.944
3.485
3.276
3.481
4.026
1.924
657
0
Total Expenses - EUR
1.280
1.509
3.160
3.200
2.384
2.860
2.161
3.653
628
0
Gross Profit/Loss - EUR
610
573
783
285
892
621
1.864
-1.729
29
0
Net Profit/Loss - EUR
554
511
665
181
793
517
1.743
-1.787
9
0
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.
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 -
Geana Societate In Nume Colectiv - CUI 1537810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.621
2.943
3.689
2.932
3.704
4.121
5.855
3.925
3.940
3.928
Inventories
1.207
1.654
2.261
1.785
1.651
1.875
2.263
0
0
0
Receivables
896
914
86
356
293
602
1.951
0
0
0
Cash
1.518
376
1.342
791
1.760
1.645
1.640
3.925
3.940
3.928
Shareholders Funds
2.412
2.943
3.578
2.932
3.672
4.118
5.783
3.908
3.929
3.917
Social Capital
0
0
0
0
0
0
0
40
41
40
Debts
1.209
0
111
0
32
4
72
17
11
11
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
"2361 - 2361"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.928 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.928 euro.
The company's Equity was valued at
3.917 euro, while total Liabilities amounted to
11 euro.
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