The most important financial indicators for the company Geek Social Hub S.r.l. - Unique Identification Number 46582225:
sales in 2023 was
116.265
euro, registering a net profit of
-9.003
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 1,128.3%, from 9.494 euro in the year 2022, to 116.265 euro in 2023.
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 -
Geek Social Hub S.r.l. - CUI 46582225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.292
33.087
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
24.196
29.880
Inventories
-
-
-
-
-
-
-
-
1.823
5.287
Receivables
-
-
-
-
-
-
-
-
5.436
7.708
Cash
-
-
-
-
-
-
-
-
16.937
16.884
Shareholders Funds
-
-
-
-
-
-
-
-
-5.814
-14.800
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
63.318
61.994
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.880 euro in 2023 which includes Inventories of
5.287 euro, Receivables of
7.708 euro and cash availability of
16.884 euro.
The company's Equity was valued at
-14.800 euro, while total Liabilities amounted to
61.994 euro.
Equity decreased by -9.003 euro, from -5.814 euro in 2022, to -14.800 in 2023.
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