The most important financial indicators for the company Geanni Star Srl - Unique Identification Number 19167299:
sales in 2023 was
637.966
euro, registering a net profit of
189.424
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -27.4%, from 880.866 euro in the year 2022, to 637.966 euro in 2023.
The Net Profit decreased by -152.148 euro, from 342.612 euro in 2022, to 189.424 in the last year.
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 -
Geanni Star Srl - CUI 19167299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.814
104.345
10.633
5.287
23.501
48.101
62.719
85.608
115.945
140.595
Current Assets
15.223
71.139
82.434
155.918
213.370
296.341
370.099
461.621
733.225
704.083
Inventories
2.065
1.150
9.528
3.068
3.010
0
0
0
0
172
Receivables
12.191
51.183
57.404
129.290
155.556
221.442
337.475
379.701
475.658
600.516
Cash
967
18.805
15.502
23.560
54.804
74.899
32.625
81.920
257.567
103.395
Shareholders Funds
65.538
85.530
93.735
178.787
216.160
221.141
242.731
333.011
654.213
531.058
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.654
64.912
40.471
39.849
45.311
98.702
132.656
139.243
184.806
255.283
Income in Advance
3.626
36.650
33.844
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
704.083 euro in 2023 which includes Inventories of
172 euro, Receivables of
600.516 euro and cash availability of
103.395 euro.
The company's Equity was valued at
531.058 euro, while total Liabilities amounted to
255.283 euro.
Equity decreased by -121.171 euro, from 654.213 euro in 2022, to 531.058 in 2023.
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